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

Sell:185.90p Buy:185.90p Change: 0.50p (0.27%)
Prices as at 5 November 2025
Sell:185.90p
Buy:185.90p
Change: 0.50p (0.27%)
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 5 November 2025
Sell:185.90p
Buy:185.90p
Change: 0.50p (0.27%)
Prices as at 5 November 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.

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

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 14.74%
2 Jupiter Strategic Bond Class X 6.96% £ Strategic Bond
3 AMUNDI PHYSICAL GOLD ETC 5.87%
4 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 4.79% Unclassified
5 Fidelity (Onshore) Global Dividend Class W 4.77% Global Equity Income
6 Artemis UK Select Class G 4.28% UK All Companies
7 Pictet Strategic Credit Class HJ GBP 4.19% Fixed Int-US Dollar
8 PRINCIPAL GLOBAL INVESTORS FD 4.06% Fixed Int-Emerging Mkts
9 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 3.86% Absolute Return
10 Fidelity (Offshore) UK Equity Class I 3.75%

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

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
Invest now