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

Sell:170.70p Buy:170.70p Change: 0.90p (0.52%)
Prices as at 4 February 2025
Sell:170.70p
Buy:170.70p
Change: 0.90p (0.52%)
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 4 February 2025
Sell:170.70p
Buy:170.70p
Change: 0.90p (0.52%)
Prices as at 4 February 2025
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 54.61%
+ Non-Classified 10.62%
+ Developed Europe - Excl UK 9.05%
Flag France 5.16%
Flag Germany 0.64%
Flag Luxembourg 0.57%
Flag Netherlands 0.51%
Flag Switzerland 0.49%
Flag Spain 0.48%
Flag Ireland 0.45%
Flag Finland 0.29%
Flag Norway 0.18%
Flag Italy 0.16%
Flag Sweden 0.09%
Flag Denmark 0.03%
Flag Austria 0.02%
+ North America 8.96%
Flag United States 8.63%
Flag Canada 0.33%
+ UK 6.83%
Flag United Kingdom 6.82%
Flag Jersey 0.01%
+ Cash and Equiv. 4.50%
+ Australia & New Zealand 1.61%
Flag Australia 1.36%
Flag New Zealand 0.25%
+ Emerging Asia 1.54%
Flag China 0.59%
Flag Taiwan 0.55%
Flag South Korea 0.18%
Flag India 0.11%
Flag Thailand 0.11%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ Japan 1.17%
Flag Japan 1.17%
+ Developed Asia 0.40%
Flag Hong Kong 0.32%
Flag Singapore 0.08%
+ South & Central America 0.37%
Flag Brazil 0.29%
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 Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
+ Property 0.19%
+ Emerging Europe 0.09%
Flag Czech Republic 0.05%
Flag Greece 0.02%
Flag Bulgaria 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 0.06%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag South Africa 0.02%
Flag Lebanon 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Tunisia 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Morocco 0.00%
Flag Saudi Arabia 0.00%
Flag Burundi 0.00%
Flag Oman 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 September 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