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Fidelity Multi Asset Open Strategic Class W - Accumulation (GBP)

Sell:198.90p Buy:198.90p Change: 0.20p (0.10%)
Prices as at 19 June 2026
Sell:198.90p
Buy:198.90p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:198.90p
Buy:198.90p
Change: 0.20p (0.10%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.99%
Developed Europe - Excl UK 16.00%
UK 11.44%
North America 11.28%
Non-Classified 5.49%
Cash and Equiv. 5.36%
Emerging Asia 4.73%
Japan 2.07%
Australia & New Zealand 1.06%
South & Central America 1.01%
Developed Asia 0.84%
Property 0.34%
Middle East & Africa 0.24%
Emerging Europe 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 39.99%
Flag United Kingdom 11.43%
Flag United States 10.80%
Flag France 7.99%
Flag China 1.79%
Flag Taiwan 1.41%
Flag Spain 1.36%
Flag Germany 1.25%
Flag Netherlands 1.03%
Flag Ireland 0.98%
Flag South Korea 0.97%
Flag Switzerland 0.92%
Flag Luxembourg 0.88%
Flag Hong Kong 0.73%
Flag Australia 0.70%
Flag Brazil 0.56%
Flag Italy 0.56%
Flag Canada 0.48%
Flag New Zealand 0.37%
Flag Direct Property and REITs 0.34%
Flag Mexico 0.34%
Flag Finland 0.31%
Flag Thailand 0.30%
Flag Sweden 0.23%
Flag India 0.21%
Flag Denmark 0.21%
Flag South Africa 0.12%
Flag Austria 0.12%
Flag Singapore 0.11%
Flag Israel 0.10%
Flag Norway 0.09%
Flag Czech Republic 0.06%
Flag Belgium 0.05%
Flag Greece 0.05%
Flag Virgin Islands (British) 0.05%
Flag Argentina 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Indonesia 0.00%
Flag Qatar 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Fidelity Multi Asset Open Strategic Class W - Accumulation (GBP)

Sell:198.90p Buy:198.90p Change: 0.20p (0.10%)
Prices as at 19 June 2026
Sell:198.90p
Buy:198.90p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:198.90p
Buy:198.90p
Change: 0.20p (0.10%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.99%
Developed Europe - Excl UK 16.00%
UK 11.44%
North America 11.28%
Non-Classified 5.49%
Cash and Equiv. 5.36%
Emerging Asia 4.73%
Japan 2.07%
Australia & New Zealand 1.06%
South & Central America 1.01%
Developed Asia 0.84%
Property 0.34%
Middle East & Africa 0.24%
Emerging Europe 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 39.99%
Flag United Kingdom 11.43%
Flag United States 10.80%
Flag France 7.99%
Flag China 1.79%
Flag Taiwan 1.41%
Flag Spain 1.36%
Flag Germany 1.25%
Flag Netherlands 1.03%
Flag Ireland 0.98%
Flag South Korea 0.97%
Flag Switzerland 0.92%
Flag Luxembourg 0.88%
Flag Hong Kong 0.73%
Flag Australia 0.70%
Flag Brazil 0.56%
Flag Italy 0.56%
Flag Canada 0.48%
Flag New Zealand 0.37%
Flag Direct Property and REITs 0.34%
Flag Mexico 0.34%
Flag Finland 0.31%
Flag Thailand 0.30%
Flag Sweden 0.23%
Flag India 0.21%
Flag Denmark 0.21%
Flag South Africa 0.12%
Flag Austria 0.12%
Flag Singapore 0.11%
Flag Israel 0.10%
Flag Norway 0.09%
Flag Czech Republic 0.06%
Flag Belgium 0.05%
Flag Greece 0.05%
Flag Virgin Islands (British) 0.05%
Flag Argentina 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Indonesia 0.00%
Flag Qatar 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account