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Fidelity MltAsst Income W Acc

Price: 119.40p|Change: 0.00 (0.34%)

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)40 GBP (08/04/2026)
Fund size (mil)462 GBP (08/04/2026)
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 %70.23
Total number of equity holdings3
Total number of bond holdings5
Holdings 28/02/2026% of assets
Fidelity US High Yield A-MD-USD10.28
Principal Finisterre Unc EMFI I2HInc£8.91
MSCI Emerging Markets Index Future Mar 268.19
MS INVF Emerging Mkts Corp Debt SX8.08
67F99B (KOREA KOSPI 200 INDX) 880 CALL 09/04/2026 00E99J KOREA KOSPI INDEX7.64
Fidelity Global Enhanced Income I Inc6.48
Fidelity European Hi Yld A-MD-EUR5.59
Fidelity Structured Cdt Inc I QInc GBP5.12
Alma Ellington Struct CrdtIncSMdisUSDAcc5.10
Fidelity Global Hybrids Bond Y-Dis-USD4.84