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

Sell:196.30p Buy:196.30p Change: No change
Prices as at 10 July 2026
Sell:196.30p
Buy:196.30p
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 10 July 2026
Sell:196.30p
Buy:196.30p
Change: No change
Prices as at 10 July 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 37.95%
Developed Europe - Excl UK 16.80%
North America 11.82%
UK 11.56%
Non-Classified 6.10%
Emerging Asia 4.90%
Cash and Equiv. 4.87%
Japan 2.24%
South & Central America 1.12%
Australia & New Zealand 0.98%
Developed Asia 0.88%
Property 0.35%
Middle East & Africa 0.28%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 37.95%
Flag United Kingdom 11.56%
Flag United States 11.40%
Flag France 8.27%
Flag China 1.75%
Flag Taiwan 1.58%
Flag Germany 1.47%
Flag Spain 1.35%
Flag Netherlands 1.13%
Flag South Korea 1.06%
Flag Switzerland 0.96%
Flag Ireland 0.92%
Flag Luxembourg 0.90%
Flag Hong Kong 0.75%
Flag Australia 0.72%
Flag Italy 0.68%
Flag Brazil 0.58%
Flag Canada 0.42%
Flag Mexico 0.39%
Flag Direct Property and REITs 0.35%
Flag Finland 0.33%
Flag Thailand 0.33%
Flag Sweden 0.29%
Flag New Zealand 0.26%
Flag Denmark 0.20%
Flag India 0.16%
Flag Israel 0.14%
Flag Singapore 0.12%
Flag Austria 0.12%
Flag Norway 0.11%
Flag South Africa 0.11%
Flag Greece 0.07%
Flag Czech Republic 0.06%
Flag Virgin Islands (British) 0.05%
Flag Belgium 0.05%
Flag Paraguay 0.04%
Flag Argentina 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Nigeria 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 28 February 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:196.30p Buy:196.30p Change: No change
Prices as at 10 July 2026
Sell:196.30p
Buy:196.30p
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 10 July 2026
Sell:196.30p
Buy:196.30p
Change: No change
Prices as at 10 July 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 37.95%
Developed Europe - Excl UK 16.80%
North America 11.82%
UK 11.56%
Non-Classified 6.10%
Emerging Asia 4.90%
Cash and Equiv. 4.87%
Japan 2.24%
South & Central America 1.12%
Australia & New Zealand 0.98%
Developed Asia 0.88%
Property 0.35%
Middle East & Africa 0.28%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 37.95%
Flag United Kingdom 11.56%
Flag United States 11.40%
Flag France 8.27%
Flag China 1.75%
Flag Taiwan 1.58%
Flag Germany 1.47%
Flag Spain 1.35%
Flag Netherlands 1.13%
Flag South Korea 1.06%
Flag Switzerland 0.96%
Flag Ireland 0.92%
Flag Luxembourg 0.90%
Flag Hong Kong 0.75%
Flag Australia 0.72%
Flag Italy 0.68%
Flag Brazil 0.58%
Flag Canada 0.42%
Flag Mexico 0.39%
Flag Direct Property and REITs 0.35%
Flag Finland 0.33%
Flag Thailand 0.33%
Flag Sweden 0.29%
Flag New Zealand 0.26%
Flag Denmark 0.20%
Flag India 0.16%
Flag Israel 0.14%
Flag Singapore 0.12%
Flag Austria 0.12%
Flag Norway 0.11%
Flag South Africa 0.11%
Flag Greece 0.07%
Flag Czech Republic 0.06%
Flag Virgin Islands (British) 0.05%
Flag Belgium 0.05%
Flag Paraguay 0.04%
Flag Argentina 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Saudi Arabia 0.01%
Flag Uzbekistan 0.01%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Jersey 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Nigeria 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 28 February 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