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

Sell:195.70p Buy:195.70p Change: 0.60p (0.31%)
Prices as at 15 May 2026
Sell:195.70p
Buy:195.70p
Change: 0.60p (0.31%)
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 15 May 2026
Sell:195.70p
Buy:195.70p
Change: 0.60p (0.31%)
Prices as at 15 May 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
Managed Fund 42.25%
Developed Europe - Excl UK 15.19%
North America 11.44%
UK 11.12%
Cash and Equiv. 5.02%
Emerging Asia 4.74%
Non-Classified 4.41%
Japan 2.20%
Australia & New Zealand 1.21%
South & Central America 1.05%
Developed Asia 0.77%
Property 0.31%
Middle East & Africa 0.19%
Emerging Europe 0.11%

Countries % Weight
Flag Managed Funds 42.25%
Flag United Kingdom 11.12%
Flag United States 10.85%
Flag France 7.55%
Flag China 1.85%
Flag Spain 1.36%
Flag Taiwan 1.34%
Flag Germany 1.23%
Flag Netherlands 1.07%
Flag Switzerland 0.92%
Flag South Korea 0.91%
Flag Luxembourg 0.88%
Flag Australia 0.85%
Flag Ireland 0.75%
Flag Hong Kong 0.67%
Flag Canada 0.59%
Flag Brazil 0.57%
Flag Italy 0.50%
Flag New Zealand 0.36%
Flag Mexico 0.35%
Flag Thailand 0.33%
Flag Finland 0.32%
Flag Direct Property and REITs 0.31%
Flag India 0.26%
Flag Denmark 0.21%
Flag Sweden 0.18%
Flag Austria 0.11%
Flag Singapore 0.10%
Flag Israel 0.09%
Flag South Africa 0.08%
Flag Norway 0.06%
Flag Virgin Islands (British) 0.05%
Flag Greece 0.05%
Flag Belgium 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Peru %
Flag Romania %
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Bulgaria 0.00%
Flag Dominican Republic 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Nigeria 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 December 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:195.70p Buy:195.70p Change: 0.60p (0.31%)
Prices as at 15 May 2026
Sell:195.70p
Buy:195.70p
Change: 0.60p (0.31%)
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 15 May 2026
Sell:195.70p
Buy:195.70p
Change: 0.60p (0.31%)
Prices as at 15 May 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
Managed Fund 42.25%
Developed Europe - Excl UK 15.19%
North America 11.44%
UK 11.12%
Cash and Equiv. 5.02%
Emerging Asia 4.74%
Non-Classified 4.41%
Japan 2.20%
Australia & New Zealand 1.21%
South & Central America 1.05%
Developed Asia 0.77%
Property 0.31%
Middle East & Africa 0.19%
Emerging Europe 0.11%

Countries % Weight
Flag Managed Funds 42.25%
Flag United Kingdom 11.12%
Flag United States 10.85%
Flag France 7.55%
Flag China 1.85%
Flag Spain 1.36%
Flag Taiwan 1.34%
Flag Germany 1.23%
Flag Netherlands 1.07%
Flag Switzerland 0.92%
Flag South Korea 0.91%
Flag Luxembourg 0.88%
Flag Australia 0.85%
Flag Ireland 0.75%
Flag Hong Kong 0.67%
Flag Canada 0.59%
Flag Brazil 0.57%
Flag Italy 0.50%
Flag New Zealand 0.36%
Flag Mexico 0.35%
Flag Thailand 0.33%
Flag Finland 0.32%
Flag Direct Property and REITs 0.31%
Flag India 0.26%
Flag Denmark 0.21%
Flag Sweden 0.18%
Flag Austria 0.11%
Flag Singapore 0.10%
Flag Israel 0.09%
Flag South Africa 0.08%
Flag Norway 0.06%
Flag Virgin Islands (British) 0.05%
Flag Greece 0.05%
Flag Belgium 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.00%
Flag Jersey 0.00%
Flag Peru %
Flag Romania %
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Bulgaria 0.00%
Flag Dominican Republic 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Nigeria 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 December 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