We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:195.00p Buy:195.00p Change: 0.1p (0.05%)
Prices as at 4 December 2025
Sell:195.00p
Buy:195.00p
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 4 December 2025
Sell:195.00p
Buy:195.00p
Change: 0.1p (0.05%)
Prices as at 4 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
Managed Fund 47.74%
North America 31.76%
Developed Europe - Excl UK 7.86%
Japan 3.67%
Emerging Asia 3.23%
UK 2.22%
Cash and Equiv. 0.93%
Property 0.63%
Australia & New Zealand 0.62%
Middle East & Africa 0.48%
Developed Asia 0.37%
South & Central America 0.30%
Emerging Europe 0.12%
Non-Classified 0.07%

Countries % Weight
Flag Managed Funds 47.74%
Flag United States 30.23%
Flag United Kingdom 2.22%
Flag France 1.90%
Flag Canada 1.52%
Flag Germany 1.46%
Flag China 1.16%
Flag Italy 1.02%
Flag Netherlands 0.83%
Flag Taiwan 0.80%
Flag Switzerland 0.78%
Flag India 0.64%
Flag Direct Property and REITs 0.63%
Flag Australia 0.59%
Flag Ireland 0.56%
Flag South Korea 0.46%
Flag Spain 0.37%
Flag Sweden 0.29%
Flag Hong Kong 0.24%
Flag Denmark 0.17%
Flag Luxembourg 0.16%
Flag Brazil 0.15%
Flag Saudi Arabia 0.14%
Flag Singapore 0.13%
Flag South Africa 0.13%
Flag Finland 0.10%
Flag Mexico 0.10%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag Norway 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Austria 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Greece 0.03%
Flag Chile 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Turkey 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Latvia 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 30 September 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:195.00p Buy:195.00p Change: 0.1p (0.05%)
Prices as at 4 December 2025
Sell:195.00p
Buy:195.00p
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 4 December 2025
Sell:195.00p
Buy:195.00p
Change: 0.1p (0.05%)
Prices as at 4 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
Managed Fund 47.74%
North America 31.76%
Developed Europe - Excl UK 7.86%
Japan 3.67%
Emerging Asia 3.23%
UK 2.22%
Cash and Equiv. 0.93%
Property 0.63%
Australia & New Zealand 0.62%
Middle East & Africa 0.48%
Developed Asia 0.37%
South & Central America 0.30%
Emerging Europe 0.12%
Non-Classified 0.07%

Countries % Weight
Flag Managed Funds 47.74%
Flag United States 30.23%
Flag United Kingdom 2.22%
Flag France 1.90%
Flag Canada 1.52%
Flag Germany 1.46%
Flag China 1.16%
Flag Italy 1.02%
Flag Netherlands 0.83%
Flag Taiwan 0.80%
Flag Switzerland 0.78%
Flag India 0.64%
Flag Direct Property and REITs 0.63%
Flag Australia 0.59%
Flag Ireland 0.56%
Flag South Korea 0.46%
Flag Spain 0.37%
Flag Sweden 0.29%
Flag Hong Kong 0.24%
Flag Denmark 0.17%
Flag Luxembourg 0.16%
Flag Brazil 0.15%
Flag Saudi Arabia 0.14%
Flag Singapore 0.13%
Flag South Africa 0.13%
Flag Finland 0.10%
Flag Mexico 0.10%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag Norway 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Austria 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Greece 0.03%
Flag Chile 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Turkey 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Latvia 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 30 September 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