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

Sell:214.70p Buy:214.70p Change: 0.20p (0.09%)
Prices as at 30 December 2025
Sell:214.70p
Buy:214.70p
Change: 0.20p (0.09%)
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 30 December 2025
Sell:214.70p
Buy:214.70p
Change: 0.20p (0.09%)
Prices as at 30 December 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 91.61%
ETF 5.56%
Other 2.95%
Alternative Trading Strategies -0.13%
Cash and Equiv. 0.00%
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 41.34%
International Equities 26.56%
UK Equities 9.13%
Other 8.46%
ETF 5.56%
International Bonds 5.14%
Money Market 2.16%
UK Corporate Bonds 0.87%
0.44%
Property 0.26%
Cash and Equiv. 0.21%
Alternative Trading Strategies -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) North America Equity Class I 8.20%
2 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 6.73% Unclassified
3 Fidelity (Offshore) UK Equity Class I 6.36%
4 LMA SA CP .0235 07/07/2025 5.56%
5 Artemis UK Select Class G 5.03% UK All Companies
6 Jupiter Strategic Bond Class X 4.92% £ Strategic Bond
7 BARCLAYS BANK PLC CP .0269 07/16/2025 4.81%
8 Fidelity (Onshore) Global Dividend Class W 4.47% Global Equity Income
9 GOLDMAN SACHS INTERNATIONAL BK CD 0% 07/17/2025 4.39% Fixed Int-Emerging Mkts
10 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.95% Unclassified

IA sector allocation

Asset Allocation
Not Classified 40.07%
Non-mutual 8.39%
North America 5.30%
UK All Companies 5.03%
£ Strategic Bond 4.92%
Absolute Return 4.54%
Global Equity Income 4.47%
Fixed Int-Emerging Mkts 4.39%
Equity-UK 3.77%
Fixed Int-US Dollar 3.67%
Technology and Technology Innovations 2.62%
Asia Pacific ex Japan 2.49%
Europe Excluding UK 2.39%
Japan 2.34%
India/Indian Subcontinent 1.65%
£ High Yield 1.48%
Global Growth 1.47%
China/Greater China 1.01%
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