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

Sell:186.40p Buy:186.40p Change: 0.90p (0.49%)
Prices as at 26 March 2026
Sell:186.40p
Buy:186.40p
Change: 0.90p (0.49%)
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 26 March 2026
Sell:186.40p
Buy:186.40p
Change: 0.90p (0.49%)
Prices as at 26 March 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 43.89%
Developed Europe - Excl UK 14.13%
North America 12.51%
UK 10.76%
Cash and Equiv. 5.82%
Emerging Asia 4.76%
Non-Classified 2.01%
Japan 1.97%
Australia & New Zealand 1.95%
South & Central America 0.89%
Developed Asia 0.81%
Property 0.23%
Middle East & Africa 0.15%
Emerging Europe 0.12%

Countries % Weight
Flag Managed Funds 43.89%
Flag United States 11.93%
Flag United Kingdom 10.76%
Flag France 7.37%
Flag China 1.89%
Flag Australia 1.47%
Flag Taiwan 1.35%
Flag Spain 1.23%
Flag Germany 1.04%
Flag South Korea 0.94%
Flag Netherlands 0.89%
Flag Ireland 0.80%
Flag Switzerland 0.79%
Flag Luxembourg 0.78%
Flag Hong Kong 0.68%
Flag Canada 0.58%
Flag Brazil 0.49%
Flag New Zealand 0.48%
Flag Italy 0.41%
Flag Finland 0.31%
Flag India 0.29%
Flag Thailand 0.28%
Flag Mexico 0.28%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.19%
Flag Sweden 0.15%
Flag Singapore 0.14%
Flag Israel 0.09%
Flag Norway 0.08%
Flag Czech Republic 0.08%
Flag Virgin Islands (British) 0.04%
Flag South Africa 0.04%
Flag Austria 0.04%
Flag Belgium 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Saudi Arabia 0.01%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Romania 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Peru %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 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 October 2025

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:186.40p Buy:186.40p Change: 0.90p (0.49%)
Prices as at 26 March 2026
Sell:186.40p
Buy:186.40p
Change: 0.90p (0.49%)
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 26 March 2026
Sell:186.40p
Buy:186.40p
Change: 0.90p (0.49%)
Prices as at 26 March 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 43.89%
Developed Europe - Excl UK 14.13%
North America 12.51%
UK 10.76%
Cash and Equiv. 5.82%
Emerging Asia 4.76%
Non-Classified 2.01%
Japan 1.97%
Australia & New Zealand 1.95%
South & Central America 0.89%
Developed Asia 0.81%
Property 0.23%
Middle East & Africa 0.15%
Emerging Europe 0.12%

Countries % Weight
Flag Managed Funds 43.89%
Flag United States 11.93%
Flag United Kingdom 10.76%
Flag France 7.37%
Flag China 1.89%
Flag Australia 1.47%
Flag Taiwan 1.35%
Flag Spain 1.23%
Flag Germany 1.04%
Flag South Korea 0.94%
Flag Netherlands 0.89%
Flag Ireland 0.80%
Flag Switzerland 0.79%
Flag Luxembourg 0.78%
Flag Hong Kong 0.68%
Flag Canada 0.58%
Flag Brazil 0.49%
Flag New Zealand 0.48%
Flag Italy 0.41%
Flag Finland 0.31%
Flag India 0.29%
Flag Thailand 0.28%
Flag Mexico 0.28%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.19%
Flag Sweden 0.15%
Flag Singapore 0.14%
Flag Israel 0.09%
Flag Norway 0.08%
Flag Czech Republic 0.08%
Flag Virgin Islands (British) 0.04%
Flag South Africa 0.04%
Flag Austria 0.04%
Flag Belgium 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.02%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Turkey 0.01%
Flag Saudi Arabia 0.01%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Romania 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Peru %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 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 October 2025

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