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

Sell:197.00p Buy:197.00p Change: 0.50p (0.25%)
Prices as at 23 July 2026
Sell:197.00p
Buy:197.00p
Change: 0.50p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2026
Sell:197.00p
Buy:197.00p
Change: 0.50p (0.25%)
Prices as at 23 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.20%
ETF 6.34%
Alternative Trading Strategies 2.44%
Other 1.79%
Cash and Equiv. 1.24%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 37.95%
International Equities 26.33%
UK Equities 9.27%
International Bonds 6.50%
ETF 6.34%
Other 3.83%
Money Market 2.71%
Alternative Trading Strategies 2.25%
Cash and Equiv. 2.16%
UK Corporate Bonds 1.60%
0.69%
Property 0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 9.67% Fixed Int-Global
2 Jupiter Strategic Bond Class X 7.73% £ Strategic Bond
3 Pictet Strategic Credit Class HJ GBP 7.62% Fixed Int-US Dollar
4 AMUNDI PHYSICAL GOLD ETC 6.34%
5 Fidelity (Onshore) Global Dividend Class W 5.49% Global Equity Income
6 Artemis UK Select Class G 5.14% UK All Companies
7 PRINCIPAL GLOBAL INVESTORS FD 4.98% Fixed Int-Emerging Mkts
8 Fidelity (Offshore) Global Emerging Markets Equity Class I 3.91% Equity-Global Emerging Markets
9 Polar Capital UK Value Opportunities Class S 3.89% Equity-UK
10 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 3.84% Absolute Return

IA sector allocation

Asset Allocation
Not Classified 11.01%
Non-mutual 10.56%
Fixed Int-Global 9.67%
£ Strategic Bond 7.73%
Fixed Int-US Dollar 7.62%
Absolute Return 6.10%
Global Equity Income 5.49%
UK All Companies 5.14%
Fixed Int-Emerging Mkts 4.98%
Equity-Global Emerging Markets 3.91%
Equity-UK 3.89%
Asia Pacific ex Japan 3.47%
Europe Excluding UK 3.25%
Technology and Technology Innovations 2.76%
Japan 2.49%
Global Fixed Interest 2.48%
£ High Yield 1.72%
China/Greater China 1.56%
India/Indian Subcontinent 1.53%
Equity-Japan 1.45%
Cash 1.24%
North America 1.02%
Global Growth 0.92%
Global Bonds 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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