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

Sell:195.70p Buy:195.70p Change: No change
Prices as at 13 November 2026
Sell:195.70p
Buy:195.70p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:195.70p
Buy:195.70p
Change: No change
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Developed Europe - Excl UK 22.10%
Managed Fund 17.73%
North America 17.09%
UK 12.36%
Non-Classified 8.93%
Emerging Asia 5.70%
Cash and Equiv. 5.60%
South & Central America 3.28%
Japan 2.76%
Australia & New Zealand 1.21%
Commodities 1.16%
Developed Asia 0.68%
Middle East & Africa 0.62%
Emerging Europe 0.50%
Property 0.29%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 17.73%
Flag United States 16.50%
Flag United Kingdom 12.35%
Flag France 6.42%
Flag Ireland 3.98%
Flag Germany 2.36%
Flag Netherlands 1.92%
Flag China 1.92%
Flag Taiwan 1.86%
Flag Spain 1.84%
Flag Luxembourg 1.40%
Flag Italy 1.31%
Flag South Korea 1.29%
Flag Brazil 1.24%
Flag Mexico 1.04%
Flag Switzerland 1.01%
Flag Australia 0.92%
Flag Canada 0.59%
Flag Hong Kong 0.56%
Flag Sweden 0.53%
Flag Austria 0.40%
Flag Thailand 0.36%
Flag Israel 0.33%
Flag Direct Property and REITs 0.29%
Flag New Zealand 0.29%
Flag Norway 0.24%
Flag Denmark 0.23%
Flag Colombia 0.22%
Flag Finland 0.20%
Flag Paraguay 0.19%
Flag Belgium 0.18%
Flag South Africa 0.17%
Flag Greece 0.13%
Flag Turkey 0.13%
Flag Singapore 0.12%
Flag Peru 0.11%
Flag Venezuela 0.10%
Flag Portugal 0.10%
Flag Chile 0.10%
Flag Uzbekistan 0.10%
Flag Argentina 0.09%
Flag Czech Republic 0.07%
Flag Virgin Islands (British) 0.06%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag El Salvador 0.04%
Flag Lithuania 0.04%
Flag Hungary 0.04%
Flag India 0.04%
Flag Cote D'Ivoire 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Romania 0.03%
Flag Bulgaria 0.03%
Flag Cayman Islands 0.02%
Flag Poland 0.02%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Viet Nam 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag Uganda %
Flag Morocco %
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Bermuda %
Flag Benin %
Flag Russian Federation %
Flag Slovenia %
Flag Estonia 0.00%
Flag Latvia 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 30 June 2026

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