We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:235.10p Buy:235.10p Change: No change
Prices as at 28 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
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 28 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
Prices as at 28 August 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 87.57%
Alternative Trading Strategies 4.33%
ETF 4.18%
Other 2.16%
Cash and Equiv. 1.76%
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 30.19%
International Equities 30.06%
UK Equities 11.56%
Other 5.80%
Money Market 5.39%
International Bonds 4.37%
Alternative Trading Strategies 4.22%
ETF 4.18%
Cash and Equiv. 2.53%
UK Corporate Bonds 0.91%
Property 0.42%
0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 8.28% Unclassified
2 Artemis UK Select Class G 6.84% UK All Companies
3 Fidelity (Onshore) Global Dividend Class W 5.67% Global Equity Income
4 PRINCIPAL GLOBAL INVESTORS FD 5.55% Fixed Int-Emerging Mkts
5 Polar Capital UK Value Opportunities Class S 4.57% Equity-UK
6 Invesco ICVC European Equity (UK) Class M 4.51% Europe Excluding UK
7 Pictet Strategic Credit Class HJ GBP 4.45% Fixed Int-US Dollar
8 Fidelity (Offshore) Global Emerging Markets Equity Class I 4.28% Equity-Global Emerging Markets
9 Jupiter Strategic Bond Class X 4.21% £ Strategic Bond
10 AMUNDI PHYSICAL GOLD ETC 4.18%

IA sector allocation

Asset Allocation
Not Classified 16.87%
Non-mutual 10.67%
UK All Companies 6.84%
Europe Excluding UK 5.84%
Global Equity Income 5.67%
Fixed Int-Emerging Mkts 5.55%
Equity-Global Emerging Markets 4.73%
Absolute Return 4.69%
Equity-UK 4.57%
Fixed Int-US Dollar 4.45%
£ Strategic Bond 4.21%
Technology and Technology Innovations 3.86%
Equity-North America 3.76%
Japan 3.42%
Asia Pacific ex Japan 3.25%
Equity-Japan 1.94%
Cash 1.76%
Equity-Asia Pacific ex Japan 1.69%
India/Indian Subcontinent 1.60%
North America 1.58%
£ High Yield 1.55%
China/Greater China 1.48%
Global Bonds 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account