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

Sell:199.00p Buy:199.00p Change: No change
Prices as at 28 August 2026
Sell:199.00p
Buy:199.00p
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
Prices as at 28 August 2026
Sell:199.00p
Buy:199.00p
Change: No change
Prices as at 28 August 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 37.50%
Developed Europe - Excl UK 15.07%
UK 11.31%
North America 11.13%
Non-Classified 7.77%
Cash and Equiv. 6.32%
Emerging Asia 4.58%
Japan 2.21%
South & Central America 1.37%
Australia & New Zealand 1.14%
Developed Asia 0.81%
Middle East & Africa 0.31%
Property 0.31%
Emerging Europe 0.18%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 37.50%
Flag United Kingdom 11.31%
Flag United States 10.72%
Flag France 6.28%
Flag China 1.79%
Flag Germany 1.58%
Flag Taiwan 1.45%
Flag Spain 1.38%
Flag Netherlands 1.17%
Flag Luxembourg 1.01%
Flag Switzerland 0.94%
Flag Ireland 0.90%
Flag South Korea 0.88%
Flag Australia 0.86%
Flag Hong Kong 0.73%
Flag Brazil 0.68%
Flag Italy 0.67%
Flag Mexico 0.43%
Flag Canada 0.41%
Flag Finland 0.33%
Flag Thailand 0.33%
Flag Direct Property and REITs 0.31%
Flag New Zealand 0.28%
Flag Sweden 0.28%
Flag Denmark 0.20%
Flag Israel 0.18%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Paraguay 0.11%
Flag South Africa 0.11%
Flag India 0.10%
Flag Singapore 0.09%
Flag Czech Republic 0.07%
Flag Greece 0.07%
Flag Virgin Islands (British) 0.06%
Flag Belgium 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Romania 0.01%
Flag Ecuador 0.01%
Flag Peru 0.01%
Flag Malaysia 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire %
Flag Turkey %
Flag Cameroon %
Flag Angola %
Flag Senegal %
Flag Ghana %
Flag Nigeria %
Flag El Salvador %
Flag Kazakhstan %
Flag Uganda %
Flag Morocco %
Flag Serbia %
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Benin %
Flag Slovenia %
Flag Russian Federation %
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 31 March 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:199.00p Buy:199.00p Change: No change
Prices as at 28 August 2026
Sell:199.00p
Buy:199.00p
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
Prices as at 28 August 2026
Sell:199.00p
Buy:199.00p
Change: No change
Prices as at 28 August 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 37.50%
Developed Europe - Excl UK 15.07%
UK 11.31%
North America 11.13%
Non-Classified 7.77%
Cash and Equiv. 6.32%
Emerging Asia 4.58%
Japan 2.21%
South & Central America 1.37%
Australia & New Zealand 1.14%
Developed Asia 0.81%
Middle East & Africa 0.31%
Property 0.31%
Emerging Europe 0.18%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 37.50%
Flag United Kingdom 11.31%
Flag United States 10.72%
Flag France 6.28%
Flag China 1.79%
Flag Germany 1.58%
Flag Taiwan 1.45%
Flag Spain 1.38%
Flag Netherlands 1.17%
Flag Luxembourg 1.01%
Flag Switzerland 0.94%
Flag Ireland 0.90%
Flag South Korea 0.88%
Flag Australia 0.86%
Flag Hong Kong 0.73%
Flag Brazil 0.68%
Flag Italy 0.67%
Flag Mexico 0.43%
Flag Canada 0.41%
Flag Finland 0.33%
Flag Thailand 0.33%
Flag Direct Property and REITs 0.31%
Flag New Zealand 0.28%
Flag Sweden 0.28%
Flag Denmark 0.20%
Flag Israel 0.18%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Paraguay 0.11%
Flag South Africa 0.11%
Flag India 0.10%
Flag Singapore 0.09%
Flag Czech Republic 0.07%
Flag Greece 0.07%
Flag Virgin Islands (British) 0.06%
Flag Belgium 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Romania 0.01%
Flag Ecuador 0.01%
Flag Peru 0.01%
Flag Malaysia 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire %
Flag Turkey %
Flag Cameroon %
Flag Angola %
Flag Senegal %
Flag Ghana %
Flag Nigeria %
Flag El Salvador %
Flag Kazakhstan %
Flag Uganda %
Flag Morocco %
Flag Serbia %
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Benin %
Flag Slovenia %
Flag Russian Federation %
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 31 March 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