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

Sell:210.50p Buy:210.50p Change: 0.40p (0.19%)
Prices as at 21 November 2025
Sell:210.50p
Buy:210.50p
Change: 0.40p (0.19%)
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 November 2025
Sell:210.50p
Buy:210.50p
Change: 0.40p (0.19%)
Prices as at 21 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 90.74%
ETF 5.54%
Other 2.06%
Cash and Equiv. 1.61%
Alternative Trading Strategies 0.04%
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 44.73%
International Equities 24.02%
UK Equities 9.16%
Other 7.06%
ETF 5.54%
International Bonds 3.87%
Money Market 2.00%
Cash and Equiv. 1.91%
UK Corporate Bonds 0.83%
0.46%
Property 0.26%
Alternative Trading Strategies 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) North America Equity Class I 7.99%
2 Fidelity (Offshore) UK Equity Class I 7.45%
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 6.13% Unclassified
4 AMUNDI PHYSICAL GOLD ETC 5.54%
5 Jupiter Strategic Bond Class X 5.07% £ Strategic Bond
6 Artemis UK Select Class G 5.03% UK All Companies
7 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 4.68%
8 Fidelity (Onshore) Global Dividend Class W 4.48% Global Equity Income
9 PRINCIPAL GLOBAL INVESTORS FD 4.00% Fixed Int-Emerging Mkts
10 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.90% Unclassified

IA sector allocation

Asset Allocation
Not Classified 43.42%
Non-mutual 7.65%
North America 5.16%
£ Strategic Bond 5.07%
UK All Companies 5.03%
Absolute Return 4.73%
Global Equity Income 4.48%
Fixed Int-Emerging Mkts 4.00%
Equity-UK 3.86%
Fixed Int-US Dollar 3.76%
Technology and Technology Innovations 2.56%
Japan 2.33%
Asia Pacific ex Japan 2.16%
India/Indian Subcontinent 1.74%
Cash 1.61%
Global Growth 1.45%
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