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

Sell:210.10p Buy:210.10p Change: 0.60p (0.29%)
Prices as at 16 October 2025
Sell:210.10p
Buy:210.10p
Change: 0.60p (0.29%)
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 16 October 2025
Sell:210.10p
Buy:210.10p
Change: 0.60p (0.29%)
Prices as at 16 October 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 90.47%
ETF 5.76%
Other 2.11%
Cash and Equiv. 1.71%
Alternative Trading Strategies -0.06%
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 46.29%
International Equities 22.70%
UK Equities 9.25%
Other 6.90%
ETF 5.76%
International Bonds 3.66%
Cash and Equiv. 2.02%
Money Market 1.92%
UK Corporate Bonds 0.79%
0.43%
Property 0.27%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 44.96%
Non-mutual 7.82%
UK All Companies 4.97%
North America 4.82%
Absolute Return 4.81%
£ Strategic Bond 4.80%
Global Equity Income 4.57%
Fixed Int-Emerging Mkts 3.98%
Equity-UK 3.87%
Fixed Int-US Dollar 3.76%
Japan 2.39%
Asia Pacific ex Japan 1.84%
India/Indian Subcontinent 1.75%
Cash 1.71%
Technology and Technology Innovations 1.49%
Global Growth 1.46%
China/Greater China 1.01%
Global Bonds 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.79% 001 Non-Classified
2 MICROSOFT CORPORATION 0.50% USA Software & Computer Services
3 NVIDIA CORPORATION 0.44% USA Technology Hardware & Equipment
4 ROLLS-ROYCE HLDGS 0.44% GBR Aerospace & Defence
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44% TWN Technology Hardware & Equipment
6 AMAZON.COM 0.42% USA Retailers
7 ROYAL BANK OF SCOTLAND GROUP 0.41% GBR Banks
8 PROGRESSIVE CORPORATION (THE) 0.39% USA Non-life Insurance
9 STANDARD CHARTERED 0.38% GBR Banks
10 LLOYDS BANKING GROUP 0.37% GBR Banks

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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