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

Sell:187.40p Buy:187.40p Change: 0.70p (0.38%)
Prices as at 13 November 2025
Sell:187.40p
Buy:187.40p
Change: 0.70p (0.38%)
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 13 November 2025
Sell:187.40p
Buy:187.40p
Change: 0.70p (0.38%)
Prices as at 13 November 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 50.27%
Developed Europe - Excl UK 12.53%
North America 11.04%
UK 10.14%
Non-Classified 5.45%
Cash and Equiv. 3.62%
Emerging Asia 2.47%
Australia & New Zealand 1.70%
Japan 1.42%
Developed Asia 0.52%
South & Central America 0.37%
Property 0.26%
Middle East & Africa 0.12%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 50.27%
Flag United States 10.59%
Flag United Kingdom 10.14%
Flag France 7.19%
Flag Australia 1.38%
Flag Germany 1.06%
Flag China 1.03%
Flag Spain 0.79%
Flag Taiwan 0.70%
Flag Luxembourg 0.60%
Flag Ireland 0.57%
Flag Switzerland 0.54%
Flag Netherlands 0.45%
Flag Canada 0.44%
Flag Italy 0.43%
Flag Hong Kong 0.37%
Flag Finland 0.36%
Flag South Korea 0.34%
Flag New Zealand 0.31%
Flag Sweden 0.27%
Flag Direct Property and REITs 0.26%
Flag Brazil 0.25%
Flag India 0.21%
Flag Norway 0.16%
Flag Thailand 0.16%
Flag Singapore 0.15%
Flag Israel 0.09%
Flag Denmark 0.08%
Flag Czech Republic 0.07%
Flag Virgin Islands (British) 0.04%
Flag Venezuela 0.03%
Flag Mexico 0.03%
Flag Austria 0.03%
Flag Chile 0.02%
Flag New Caledonia 0.02%
Flag Indonesia 0.02%
Flag South Africa 0.02%
Flag Cayman Islands 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.01%
Flag Belgium 0.01%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Saudi Arabia 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Tunisia 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag El Salvador 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 May 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:187.40p Buy:187.40p Change: 0.70p (0.38%)
Prices as at 13 November 2025
Sell:187.40p
Buy:187.40p
Change: 0.70p (0.38%)
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 13 November 2025
Sell:187.40p
Buy:187.40p
Change: 0.70p (0.38%)
Prices as at 13 November 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 50.27%
Developed Europe - Excl UK 12.53%
North America 11.04%
UK 10.14%
Non-Classified 5.45%
Cash and Equiv. 3.62%
Emerging Asia 2.47%
Australia & New Zealand 1.70%
Japan 1.42%
Developed Asia 0.52%
South & Central America 0.37%
Property 0.26%
Middle East & Africa 0.12%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 50.27%
Flag United States 10.59%
Flag United Kingdom 10.14%
Flag France 7.19%
Flag Australia 1.38%
Flag Germany 1.06%
Flag China 1.03%
Flag Spain 0.79%
Flag Taiwan 0.70%
Flag Luxembourg 0.60%
Flag Ireland 0.57%
Flag Switzerland 0.54%
Flag Netherlands 0.45%
Flag Canada 0.44%
Flag Italy 0.43%
Flag Hong Kong 0.37%
Flag Finland 0.36%
Flag South Korea 0.34%
Flag New Zealand 0.31%
Flag Sweden 0.27%
Flag Direct Property and REITs 0.26%
Flag Brazil 0.25%
Flag India 0.21%
Flag Norway 0.16%
Flag Thailand 0.16%
Flag Singapore 0.15%
Flag Israel 0.09%
Flag Denmark 0.08%
Flag Czech Republic 0.07%
Flag Virgin Islands (British) 0.04%
Flag Venezuela 0.03%
Flag Mexico 0.03%
Flag Austria 0.03%
Flag Chile 0.02%
Flag New Caledonia 0.02%
Flag Indonesia 0.02%
Flag South Africa 0.02%
Flag Cayman Islands 0.01%
Flag United Arab Emirates 0.01%
Flag Bulgaria 0.01%
Flag Belgium 0.01%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Poland 0.00%
Flag Portugal 0.00%
Flag Saudi Arabia 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Tunisia 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag El Salvador 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 May 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