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Fidelity MltAsst Open Adv W Acc

Price: 238.50p|Change: 0.01 (0.63%)

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)210 GBP (15/04/2026)
Fund size (mil)363 GBP (15/04/2026)
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 %51.56
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Artemis UK Select G Acc GBP6.84
Principal Finisterre Unc EMFI I2HInc£5.47
Invesco European Equity UK M Acc5.44
Amundi Physical Gold ETC C5.36
Fidelity Global Dividend W Acc5.06
Fidelity Global Emerging Mkt Eq IUSDAcc5.04
Polar Capital UK Value Opports S Acc4.90
BF1 Global Uncons Eq A USD Acc4.52
Fidelity North America Equity I USD Acc4.49
Ftse 100 Index Future Mar26 Z H6 Z4.42