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

Sell:195.00p Buy:195.00p Change: 0.80p (0.41%)
Prices as at 22 May 2026
Sell:195.00p
Buy:195.00p
Change: 0.80p (0.41%)
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 22 May 2026
Sell:195.00p
Buy:195.00p
Change: 0.80p (0.41%)
Prices as at 22 May 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 91.13%
ETF 6.03%
Other 1.06%
Alternative Trading Strategies 1.01%
Cash and Equiv. 0.77%
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 42.25%
International Equities 24.12%
UK Equities 8.79%
International Bonds 6.78%
ETF 6.03%
Money Market 3.60%
Other 3.48%
UK Corporate Bonds 1.64%
Cash and Equiv. 1.42%
Alternative Trading Strategies 0.90%
0.69%
Property 0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 10.03% Fixed Int-Global
2 Pictet Strategic Credit Class HJ GBP 7.90% Fixed Int-US Dollar
3 Jupiter Strategic Bond Class X 7.86% £ Strategic Bond
4 AMUNDI PHYSICAL GOLD ETC 6.03%
5 Fidelity (Onshore) Global Dividend Class W 5.30% Global Equity Income
6 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.06% Unclassified
7 PRINCIPAL GLOBAL INVESTORS FD 5.05% Fixed Int-Emerging Mkts
8 Artemis UK Select Class G 4.82% UK All Companies
9 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.06% Absolute Return
10 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 3.97%

IA sector allocation

Asset Allocation
Not Classified 10.55%
Fixed Int-Global 10.03%
Non-mutual 8.10%
Fixed Int-US Dollar 7.90%
£ Strategic Bond 7.86%
Absolute Return 6.47%
Global Equity Income 5.30%
Fixed Int-Emerging Mkts 5.05%
Equity-UK 4.90%
UK All Companies 4.82%
Equity-Global Emerging Markets 3.54%
Asia Pacific ex Japan 3.19%
Technology and Technology Innovations 2.84%
Europe Excluding UK 2.69%
Global Fixed Interest 2.55%
Japan 2.28%
North America 2.04%
£ High Yield 1.93%
China/Greater China 1.53%
India/Indian Subcontinent 1.43%
Equity-Japan 1.36%
Equity-North America 1.19%
Global Growth 0.99%
Cash 0.77%
Equity-Asia Pacific ex Japan 0.70%
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