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

Sell:185.00p Buy:185.00p Change: 1.40p (0.75%)
Prices as at 17 November 2025
Sell:185.00p
Buy:185.00p
Change: 1.40p (0.75%)
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 17 November 2025
Sell:185.00p
Buy:185.00p
Change: 1.40p (0.75%)
Prices as at 17 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
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 91.69%
ETF 5.70%
Cash and Equiv. 1.29%
Other 1.28%
Alternative Trading Strategies 0.03%
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 47.81%
International Equities 20.19%
UK Equities 8.63%
International Bonds 5.82%
Other 5.73%
ETF 5.70%
Money Market 1.87%
Cash and Equiv. 1.84%
UK Corporate Bonds 1.30%
0.73%
Property 0.25%
Alternative Trading Strategies 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 11.77%
2 Jupiter Strategic Bond Class X 8.06% £ Strategic Bond
3 Pictet Strategic Credit Class HJ GBP 6.24% Fixed Int-US Dollar
4 AMUNDI PHYSICAL GOLD ETC 5.70%
5 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.26% Unclassified
6 Fidelity (Onshore) Global Dividend Class W 4.72% Global Equity Income
7 Artemis UK Select Class G 4.58% UK All Companies
8 PRINCIPAL GLOBAL INVESTORS FD 4.12% Fixed Int-Emerging Mkts
9 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 3.87% Absolute Return
10 Polar Capital UK Value Opportunities Class S 3.71% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 41.07%
£ Strategic Bond 8.06%
Non-mutual 7.02%
Absolute Return 6.43%
Fixed Int-US Dollar 6.24%
Global Equity Income 4.72%
UK All Companies 4.58%
Fixed Int-Emerging Mkts 4.12%
Equity-UK 3.71%
North America 3.39%
Technology and Technology Innovations 2.07%
Asia Pacific ex Japan 1.90%
Japan 1.59%
India/Indian Subcontinent 1.57%
Cash 1.29%
Global Growth 1.24%
China/Greater China 0.99%
Global Bonds 0.00%
Europe Excluding UK 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