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Fidelity Multi Asset Open Growth Class W - Accumulation (GBP)

Sell:196.90p Buy:196.90p Change: 1.20p (0.61%)
Prices as at 30 June 2025
Sell:196.90p
Buy:196.90p
Change: 1.20p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:196.90p
Buy:196.90p
Change: 1.20p (0.61%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 1.34%
>£1BN and <£3BN 2.49%
>£3BN and <£5BN 1.54%
>£5BN and <£10BN 2.18%
>£10BN and <£20BN 2.67%
>£20BN and <£50BN 4.00%
>£50BN 4.51%
Unknown 73.54%
Debt 4.81%
Cash and Equiv. 2.91%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
49.09%
Non-Classified
17.38%
Commodities
4.81%
Bonds
4.81%
Financials
4.73%
Industrials
3.72%
Consumer Discretionary
3.26%
Technology
2.96%
Cash and Equiv.
2.91%
Health Care
1.63%
Consumer Staples
1.49%
Basic Materials
0.94%
Telecommunications
0.58%
Other
1.71%
Managed Funds
49.09%
Non-Classified
17.38%
Commodities
4.81%
Bonds
4.81%
Technology
2.96%
Cash and Equiv.
2.91%
Industrial Goods & Services
2.52%
Banks
1.68%
Health Care
1.63%
Financial Services
1.53%
Insurance
1.52%
Construction & Materials
1.20%
Travel & Leisure
1.00%
Other
6.98%
Managed Funds
49.09%
Non-Classified
17.38%
Commodities
4.81%
Bonds
4.81%
Cash and Equiv.
2.91%
Software & Computer Services
1.69%
Banks
1.68%
Investment Banking & Brokerage Services
1.40%
Technology Hardware & Equipment
1.27%
Non-life Insurance
1.25%
Construction & Materials
1.20%
Travel & Leisure
1.00%
Personal Care, Drug & Grocery Stores
0.95%
Other
10.58%
Managed Funds
49.09%
Non-Classified
17.38%
Commodities
4.81%
Bonds
4.81%
Cash and Equiv.
2.91%
Banks
1.68%
Semiconductors
1.06%
Software
1.03%
Asset Managers & Custodians
0.83%
Pharmaceuticals
0.63%
Medical Equipment
0.60%
Investment Services
0.57%
Construction
0.53%
Other
14.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now