Fidelity Multi Asset Open Growth A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033696567

Fund Type:

OEIC

83.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 5.07p
  • YTD %: 6.43%

Fund Objective

The fund aims to achieve long-term capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers, covering the UK and other markets across the globe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Open Growth A Acc NAV
3 year Fidelity Multi Asset Open Growth A Acc NAV
1 Year Fidelity Multi Asset Open Growth A Acc NAV
6 Month Fidelity Multi Asset Open Growth A Acc NAV
1 Month Fidelity Multi Asset Open Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
GS US EQUITY PORTFOLIO 9.5%
INVESCO PERPETUAL UK INCOME 9.0%
JOHCM UK EQUITY INCOME 6.4%
BLACKROCK CONTINENTAL EUROPEAN 6.3%
MARTIN CURRIE ASIA PACIFIC 6.1%
ABERDEEN ASIA PACIFIC 6.1%
FIDELITY CASH FUND ACC GROSS 5.6%
BLACKROCK UK SPECIAL SITUATIONS 5.5%
FIDELITY SPECIAL SITUATIONS 5.5%
NORDEA 1 NORTH AMERICAN GROWTH 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GS US EQUITY PORTFOLIO 9.5%
INVESCO PERPETUAL UK INCOME 9.0%
JOHCM UK EQUITY INCOME 6.4%
BLACKROCK CONTINENTAL EUROPEAN 6.3%
Other 68.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 83.88p
Currency GBP
Change 0.070p
% 0.08%
YTD change 5.07p
YTD % 6.43%

Fund Facts

Fund Inception 17/10/2003
Fund Manager Chris Ralph
TER 2.00 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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