We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:166.70p Buy:166.70p Change: 0.40p (0.24%)
Prices as at 24 December 2024
Sell:166.70p
Buy:166.70p
Change: 0.40p (0.24%)
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 24 December 2024
Sell:166.70p
Buy:166.70p
Change: 0.40p (0.24%)
Prices as at 24 December 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 62.32%
+ North America 8.40%
Flag United States 8.18%
Flag Canada 0.21%
+ Developed Europe - Excl UK 7.75%
Flag France 4.20%
Flag Netherlands 0.55%
Flag Germany 0.53%
Flag Luxembourg 0.48%
Flag Switzerland 0.45%
Flag Ireland 0.41%
Flag Spain 0.39%
Flag Finland 0.21%
Flag Sweden 0.17%
Flag Norway 0.11%
Flag Italy 0.10%
Flag Denmark 0.08%
Flag Austria 0.07%
+ Non-Classified 6.56%
+ Cash and Equiv. 4.90%
+ UK 4.76%
Flag United Kingdom 4.75%
Flag Jersey 0.01%
+ Emerging Asia 1.63%
Flag Taiwan 0.60%
Flag China 0.58%
Flag South Korea 0.30%
Flag India 0.09%
Flag Thailand 0.05%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ Australia & New Zealand 1.53%
Flag Australia 1.31%
Flag New Zealand 0.22%
+ Japan 1.19%
Flag Japan 1.19%
+ South & Central America 0.37%
Flag Brazil 0.30%
Flag Virgin Islands (British) 0.03%
Flag Mexico 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
+ Developed Asia 0.32%
Flag Hong Kong 0.24%
Flag Singapore 0.08%
+ Property 0.14%
+ Emerging Europe 0.09%
Flag Czech Republic 0.04%
Flag Greece 0.02%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Poland 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.04%
Flag United Arab Emirates 0.02%
Flag South Africa 0.01%
Flag Lebanon 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Israel 0.00%
Flag Morocco 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Senegal 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 2024

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