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

Sell:192.90p Buy:192.90p Change: 0.50p (0.26%)
Prices as at 24 April 2026
Sell:192.90p
Buy:192.90p
Change: 0.50p (0.26%)
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 April 2026
Sell:192.90p
Buy:192.90p
Change: 0.50p (0.26%)
Prices as at 24 April 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 44.01%
Developed Europe - Excl UK 14.56%
North America 12.55%
UK 10.59%
Cash and Equiv. 5.40%
Emerging Asia 4.56%
Japan 2.20%
Non-Classified 2.00%
Australia & New Zealand 1.83%
South & Central America 0.91%
Developed Asia 0.79%
Property 0.29%
Middle East & Africa 0.17%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 44.01%
Flag United States 11.90%
Flag United Kingdom 10.59%
Flag France 7.60%
Flag China 1.90%
Flag Australia 1.52%
Flag Taiwan 1.27%
Flag Spain 1.24%
Flag Germany 1.13%
Flag Netherlands 0.91%
Flag South Korea 0.82%
Flag Switzerland 0.81%
Flag Ireland 0.81%
Flag Luxembourg 0.75%
Flag Hong Kong 0.69%
Flag Canada 0.65%
Flag Brazil 0.54%
Flag Italy 0.42%
Flag Finland 0.31%
Flag New Zealand 0.31%
Flag Direct Property and REITs 0.29%
Flag India 0.27%
Flag Thailand 0.27%
Flag Mexico 0.26%
Flag Denmark 0.19%
Flag Sweden 0.16%
Flag Singapore 0.10%
Flag Czech Republic 0.09%
Flag Norway 0.09%
Flag Israel 0.09%
Flag Austria 0.08%
Flag South Africa 0.06%
Flag Virgin Islands (British) 0.04%
Flag Belgium 0.04%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag Portugal 0.02%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Philippines 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Qatar 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Pakistan 0.00%
Flag Dominican Republic 0.00%
Flag Ghana 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Russian Federation 0.00%
Flag Viet Nam 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Chile 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 November 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:192.90p Buy:192.90p Change: 0.50p (0.26%)
Prices as at 24 April 2026
Sell:192.90p
Buy:192.90p
Change: 0.50p (0.26%)
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 April 2026
Sell:192.90p
Buy:192.90p
Change: 0.50p (0.26%)
Prices as at 24 April 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 44.01%
Developed Europe - Excl UK 14.56%
North America 12.55%
UK 10.59%
Cash and Equiv. 5.40%
Emerging Asia 4.56%
Japan 2.20%
Non-Classified 2.00%
Australia & New Zealand 1.83%
South & Central America 0.91%
Developed Asia 0.79%
Property 0.29%
Middle East & Africa 0.17%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 44.01%
Flag United States 11.90%
Flag United Kingdom 10.59%
Flag France 7.60%
Flag China 1.90%
Flag Australia 1.52%
Flag Taiwan 1.27%
Flag Spain 1.24%
Flag Germany 1.13%
Flag Netherlands 0.91%
Flag South Korea 0.82%
Flag Switzerland 0.81%
Flag Ireland 0.81%
Flag Luxembourg 0.75%
Flag Hong Kong 0.69%
Flag Canada 0.65%
Flag Brazil 0.54%
Flag Italy 0.42%
Flag Finland 0.31%
Flag New Zealand 0.31%
Flag Direct Property and REITs 0.29%
Flag India 0.27%
Flag Thailand 0.27%
Flag Mexico 0.26%
Flag Denmark 0.19%
Flag Sweden 0.16%
Flag Singapore 0.10%
Flag Czech Republic 0.09%
Flag Norway 0.09%
Flag Israel 0.09%
Flag Austria 0.08%
Flag South Africa 0.06%
Flag Virgin Islands (British) 0.04%
Flag Belgium 0.04%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag Portugal 0.02%
Flag Greece 0.02%
Flag Cayman Islands 0.02%
Flag Philippines 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Qatar 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Pakistan 0.00%
Flag Dominican Republic 0.00%
Flag Ghana 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Russian Federation 0.00%
Flag Viet Nam 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Chile 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 November 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