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

Sell:194.60p Buy:194.60p Change: 0.1p (0.05%)
Prices as at 24 December 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
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 December 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
Prices as at 24 December 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
Regions % Weight
North America 40.34%
Managed Fund 27.95%
Developed Europe - Excl UK 17.88%
Japan 4.21%
Emerging Asia 3.29%
UK 3.05%
Australia & New Zealand 0.85%
Property 0.77%
Middle East & Africa 0.53%
Developed Asia 0.49%
South & Central America 0.39%
Cash and Equiv. 0.17%
Emerging Europe 0.13%
Non-Classified -0.04%

Countries % Weight
Flag United States 38.37%
Flag Managed Funds 27.95%
Flag Ireland 7.96%
Flag United Kingdom 3.05%
Flag France 2.65%
Flag Canada 1.97%
Flag Germany 1.71%
Flag Netherlands 1.32%
Flag Italy 1.21%
Flag China 1.15%
Flag Switzerland 0.92%
Flag Australia 0.81%
Flag Taiwan 0.79%
Flag Direct Property and REITs 0.77%
Flag India 0.64%
Flag Spain 0.57%
Flag South Korea 0.51%
Flag Sweden 0.47%
Flag Luxembourg 0.31%
Flag Hong Kong 0.31%
Flag Denmark 0.24%
Flag Singapore 0.18%
Flag Belgium 0.17%
Flag Brazil 0.15%
Flag Finland 0.15%
Flag Mexico 0.14%
Flag Saudi Arabia 0.13%
Flag Israel 0.13%
Flag South Africa 0.12%
Flag Norway 0.11%
Flag Austria 0.08%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.06%
Flag Thailand 0.06%
Flag Chile 0.06%
Flag Malaysia 0.05%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Liechtenstein 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Faroe Islands 0.00%
Flag Romania 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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 Allocator Strategic Class W - Accumulation (GBP)

Sell:194.60p Buy:194.60p Change: 0.1p (0.05%)
Prices as at 24 December 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
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 December 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
Prices as at 24 December 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
Regions % Weight
North America 40.34%
Managed Fund 27.95%
Developed Europe - Excl UK 17.88%
Japan 4.21%
Emerging Asia 3.29%
UK 3.05%
Australia & New Zealand 0.85%
Property 0.77%
Middle East & Africa 0.53%
Developed Asia 0.49%
South & Central America 0.39%
Cash and Equiv. 0.17%
Emerging Europe 0.13%
Non-Classified -0.04%

Countries % Weight
Flag United States 38.37%
Flag Managed Funds 27.95%
Flag Ireland 7.96%
Flag United Kingdom 3.05%
Flag France 2.65%
Flag Canada 1.97%
Flag Germany 1.71%
Flag Netherlands 1.32%
Flag Italy 1.21%
Flag China 1.15%
Flag Switzerland 0.92%
Flag Australia 0.81%
Flag Taiwan 0.79%
Flag Direct Property and REITs 0.77%
Flag India 0.64%
Flag Spain 0.57%
Flag South Korea 0.51%
Flag Sweden 0.47%
Flag Luxembourg 0.31%
Flag Hong Kong 0.31%
Flag Denmark 0.24%
Flag Singapore 0.18%
Flag Belgium 0.17%
Flag Brazil 0.15%
Flag Finland 0.15%
Flag Mexico 0.14%
Flag Saudi Arabia 0.13%
Flag Israel 0.13%
Flag South Africa 0.12%
Flag Norway 0.11%
Flag Austria 0.08%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.06%
Flag Thailand 0.06%
Flag Chile 0.06%
Flag Malaysia 0.05%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Liechtenstein 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Faroe Islands 0.00%
Flag Romania 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 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