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Fidelity MltAsst Open Gr W Acc

Price: 228.30p|Change: 0.00 (0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)566 GBP (08/05/2026)
Fund size (mil)712 GBP (08/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %52.54
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Ie00bd0nhl938.28
Artemis UK Select G Acc GBP6.84
Fidelity Global Dividend W Acc5.67
Principal Finisterre Unc EMFI I2HInc£5.55
Polar Capital UK Value Opports S Acc4.57
Invesco European Equity UK M Acc4.51
Pictet - Strategic Credit HJ GBP4.45
Fidelity Global Emerging Mkt Eq IUSDAcc4.28
Jupiter Strategic Bond X Acc4.21
Amundi Physical Gold ETC C4.18