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

Sell:193.20p Buy:193.20p Change: 0.1p (0.05%)
Prices as at 24 March 2026
Sell:193.20p
Buy:193.20p
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 March 2026
Sell:193.20p
Buy:193.20p
Change: 0.1p (0.05%)
Prices as at 24 March 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
North America 38.82%
Managed Fund 28.48%
Developed Europe - Excl UK 17.95%
Japan 4.05%
Emerging Asia 3.32%
UK 3.11%
Australia & New Zealand 0.86%
Property 0.75%
Cash and Equiv. 0.62%
Middle East & Africa 0.53%
Developed Asia 0.49%
Non-Classified 0.46%
South & Central America 0.41%
Emerging Europe 0.14%

Countries % Weight
Flag United States 36.79%
Flag Managed Funds 28.48%
Flag Ireland 7.92%
Flag United Kingdom 3.11%
Flag France 2.63%
Flag Canada 2.03%
Flag Germany 1.69%
Flag Netherlands 1.35%
Flag Italy 1.20%
Flag China 0.98%
Flag Switzerland 0.95%
Flag Taiwan 0.86%
Flag Australia 0.82%
Flag Direct Property and REITs 0.75%
Flag South Korea 0.72%
Flag Spain 0.60%
Flag India 0.57%
Flag Sweden 0.49%
Flag Luxembourg 0.32%
Flag Hong Kong 0.31%
Flag Denmark 0.25%
Flag Singapore 0.19%
Flag Belgium 0.17%
Flag Brazil 0.17%
Flag Finland 0.15%
Flag Israel 0.14%
Flag Mexico 0.14%
Flag South Africa 0.14%
Flag Saudi Arabia 0.12%
Flag Norway 0.11%
Flag Austria 0.08%
Flag United Arab Emirates 0.07%
Flag Chile 0.07%
Flag Indonesia 0.06%
Flag Thailand 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Philippines 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 Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 January 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 Allocator Strategic Class W - Accumulation (GBP)

Sell:193.20p Buy:193.20p Change: 0.1p (0.05%)
Prices as at 24 March 2026
Sell:193.20p
Buy:193.20p
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 March 2026
Sell:193.20p
Buy:193.20p
Change: 0.1p (0.05%)
Prices as at 24 March 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
North America 38.82%
Managed Fund 28.48%
Developed Europe - Excl UK 17.95%
Japan 4.05%
Emerging Asia 3.32%
UK 3.11%
Australia & New Zealand 0.86%
Property 0.75%
Cash and Equiv. 0.62%
Middle East & Africa 0.53%
Developed Asia 0.49%
Non-Classified 0.46%
South & Central America 0.41%
Emerging Europe 0.14%

Countries % Weight
Flag United States 36.79%
Flag Managed Funds 28.48%
Flag Ireland 7.92%
Flag United Kingdom 3.11%
Flag France 2.63%
Flag Canada 2.03%
Flag Germany 1.69%
Flag Netherlands 1.35%
Flag Italy 1.20%
Flag China 0.98%
Flag Switzerland 0.95%
Flag Taiwan 0.86%
Flag Australia 0.82%
Flag Direct Property and REITs 0.75%
Flag South Korea 0.72%
Flag Spain 0.60%
Flag India 0.57%
Flag Sweden 0.49%
Flag Luxembourg 0.32%
Flag Hong Kong 0.31%
Flag Denmark 0.25%
Flag Singapore 0.19%
Flag Belgium 0.17%
Flag Brazil 0.17%
Flag Finland 0.15%
Flag Israel 0.14%
Flag Mexico 0.14%
Flag South Africa 0.14%
Flag Saudi Arabia 0.12%
Flag Norway 0.11%
Flag Austria 0.08%
Flag United Arab Emirates 0.07%
Flag Chile 0.07%
Flag Indonesia 0.06%
Flag Thailand 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Philippines 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 Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 January 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