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Fidelity Sust MltAsst Bal W Acc

Price: 119.00p|Change: 0.00 (-0.25%)

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)17 GBP (12/05/2026)
Fund size (mil)17 GBP (12/05/2026)
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 %92.97
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Fidelity SustainableGlobalCorpBdWGBPAccH23.62
Franklin S&P 500 Paris Aligned Clmt ETF18.94
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H15.34
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C7.86
HSBC MSCI EM Clmt Paris Aligned ETF USD7.51
iShares MSCI EMU Paris-Algnd ClmtETF€Acc5.18
FIDELITY SUSTAINABLE EUROPEAN EQUITY FUND W-ACC4.94
Fidelity USD HY Corp BdRshEnhPABETF£HAcc3.40
Fidelity Cash W Acc3.34
UBS MSCI Jpn Clmt Prs Algnd ETF JPY acc2.83