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

Sell:184.30p Buy:184.30p Change: 0.90p (0.49%)
Prices as at 21 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.90p (0.49%)
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 21 October 2025
Sell:184.30p
Buy:184.30p
Change: 0.90p (0.49%)
Prices as at 21 October 2025
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 91.54%
ETF 5.87%
Cash and Equiv. 1.32%
Other 1.27%
Alternative Trading Strategies -0.01%
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 50.27%
International Equities 19.49%
UK Equities 8.39%
ETF 5.87%
Other 5.31%
International Bonds 5.04%
Cash and Equiv. 1.87%
Money Market 1.75%
UK Corporate Bonds 1.12%
0.63%
Property 0.26%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 45.58%
Non-mutual 7.14%
£ Strategic Bond 6.96%
Absolute Return 6.46%
Global Equity Income 4.77%
UK All Companies 4.28%
Fixed Int-US Dollar 4.19%
Fixed Int-Emerging Mkts 4.06%
Equity-UK 3.68%
North America 3.33%
Japan 1.62%
Asia Pacific ex Japan 1.58%
India/Indian Subcontinent 1.56%
Cash 1.32%
Technology and Technology Innovations 1.25%
Global Growth 1.24%
China/Greater China 1.00%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 0.95% 001 Non-Classified
2 Australia (Commonwealth Of) 3.25% 21/06/39 0.50% AUS Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44% TWN Technology Hardware & Equipment
4 4 3/8% Treasury Gilt 2054 0.37% GBR Bonds
5 ROLLS-ROYCE HLDGS 0.37% GBR Aerospace & Defence
6 ROYAL BANK OF SCOTLAND GROUP 0.37% GBR Banks
7 MICROSOFT CORPORATION 0.35% USA Software & Computer Services
8 Treasury Bond 2% 15/11/41 0.34% USA Bonds
9 STANDARD CHARTERED 0.33% GBR Banks
10 LLOYDS BANKING GROUP 0.33% GBR Banks

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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