FNW Fidelity Multi Asset Open Strategy Life Fund

Category GBP Allocation 40-60% Equity
Last buy/sell price

178.00p

arrow-down0.00p (-0.05%)

Fund Code

B3KN504

GB00B3KN5047

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.78%

% Weight
Value
Core
Growth
Large

21

30

21

Medium

7

10

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.53
    Modified duration5.78

  • Credit quality breakdown

    Rating% of Bond
    AAA7.7
    AA3.86
    A2.27
    BBB22.87
    BB38.06
    B17.83
    Below B5.22
    Not Rated2.19

Valuation

FNW Fidelity Multi Asset Open Strategy Life Fund
GBP Allocation 40-60% Equity

15.29

15.29
17.67

1.52

1.52
2.12

2.13

2.13
2.80

10.03

10.03
12.52

Growth rate

FNW Fidelity Multi Asset Open Strategy Life Fund
GBP Allocation 40-60% Equity

9.86%

9.86%
8.84%

2.44%

2.44%
2.19%

6.64%

6.64%
13.37%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
9.99631
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
7.84482
3
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
7.82007
4
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.72775
5
Fidelity Ilf Gbp Fund C Accumulating
Sector
-
Country
Luxembourg
% of assets
4.96163
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
4.86166
7
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.69267
8
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.44671
9
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.1258
10
FF - Abs Ret Glb Eq I-ACC-GBP H
Sector
-
Country
Luxembourg
% of assets
3.80511
Assets in top 10 holdings %

58.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FNW Fidelity Multi Asset Open Strategy Life Fund
GBP Allocation 40-60% Equity

40.64%

Basic materials

4.52%
-

Con cyclical

12.20%
-

Financial svs

22.44%
-

Real estate

1.48%
-

45.05%

Comm services

7.31%
-

Energy

2.00%
-

Industrials

15.01%
-

Technology

20.73%
-

14.31%

Con defensive

5.63%
-

Healthcare

6.10%
-

Utilities

2.57%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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