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

Sell:197.20p Buy:197.20p Change: 0.40p (0.20%)
Prices as at 27 February 2026
Sell:197.20p
Buy:197.20p
Change: 0.40p (0.20%)
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 27 February 2026
Sell:197.20p
Buy:197.20p
Change: 0.40p (0.20%)
Prices as at 27 February 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 44.06%
North America 14.25%
Developed Europe - Excl UK 13.16%
UK 9.79%
Cash and Equiv. 5.99%
Emerging Asia 3.98%
South & Central America 1.94%
Emerging Europe 1.78%
Australia & New Zealand 1.65%
Japan 1.50%
Non-Classified 0.91%
Developed Asia 0.66%
Property 0.22%
Middle East & Africa 0.12%

Countries % Weight
Flag Managed Funds 44.06%
Flag United States 13.75%
Flag United Kingdom 9.79%
Flag France 7.89%
Flag Russian Federation 1.73%
Flag Mexico 1.72%
Flag China 1.58%
Flag Australia 1.22%
Flag Taiwan 1.05%
Flag Spain 0.99%
Flag Germany 0.88%
Flag South Korea 0.86%
Flag Switzerland 0.69%
Flag Ireland 0.65%
Flag Netherlands 0.63%
Flag Hong Kong 0.51%
Flag Canada 0.50%
Flag Luxembourg 0.43%
Flag New Zealand 0.43%
Flag Finland 0.30%
Flag Italy 0.27%
Flag Thailand 0.26%
Flag Direct Property and REITs 0.22%
Flag India 0.21%
Flag Singapore 0.16%
Flag Sweden 0.15%
Flag Denmark 0.13%
Flag Brazil 0.10%
Flag Israel 0.09%
Flag Venezuela 0.08%
Flag Norway 0.07%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Belgium 0.02%
Flag Virgin Islands (British) 0.02%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag South Africa 0.01%
Flag Argentina 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Malaysia 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Romania %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Pakistan %
Flag Gabon %
Flag Peru %
Flag Benin %
Flag Lebanon %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 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 Open Strategic Class W - Accumulation (GBP)

Sell:197.20p Buy:197.20p Change: 0.40p (0.20%)
Prices as at 27 February 2026
Sell:197.20p
Buy:197.20p
Change: 0.40p (0.20%)
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 27 February 2026
Sell:197.20p
Buy:197.20p
Change: 0.40p (0.20%)
Prices as at 27 February 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 44.06%
North America 14.25%
Developed Europe - Excl UK 13.16%
UK 9.79%
Cash and Equiv. 5.99%
Emerging Asia 3.98%
South & Central America 1.94%
Emerging Europe 1.78%
Australia & New Zealand 1.65%
Japan 1.50%
Non-Classified 0.91%
Developed Asia 0.66%
Property 0.22%
Middle East & Africa 0.12%

Countries % Weight
Flag Managed Funds 44.06%
Flag United States 13.75%
Flag United Kingdom 9.79%
Flag France 7.89%
Flag Russian Federation 1.73%
Flag Mexico 1.72%
Flag China 1.58%
Flag Australia 1.22%
Flag Taiwan 1.05%
Flag Spain 0.99%
Flag Germany 0.88%
Flag South Korea 0.86%
Flag Switzerland 0.69%
Flag Ireland 0.65%
Flag Netherlands 0.63%
Flag Hong Kong 0.51%
Flag Canada 0.50%
Flag Luxembourg 0.43%
Flag New Zealand 0.43%
Flag Finland 0.30%
Flag Italy 0.27%
Flag Thailand 0.26%
Flag Direct Property and REITs 0.22%
Flag India 0.21%
Flag Singapore 0.16%
Flag Sweden 0.15%
Flag Denmark 0.13%
Flag Brazil 0.10%
Flag Israel 0.09%
Flag Venezuela 0.08%
Flag Norway 0.07%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Austria 0.03%
Flag Belgium 0.02%
Flag Virgin Islands (British) 0.02%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag South Africa 0.01%
Flag Argentina 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.01%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Malaysia 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Romania %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Pakistan %
Flag Gabon %
Flag Peru %
Flag Benin %
Flag Lebanon %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 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