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Fidelity Multi Asset Income & Growth Class W - Income (GBP)

Sell:106.00p Buy:106.00p Change: No change
Prices as at 4 February 2025
Sell:106.00p
Buy:106.00p
Change: No change
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 February 2025
Sell:106.00p
Buy:106.00p
Change: No change
Prices as at 4 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.00%
+ Developed Europe - Excl UK 19.23%
Flag France 4.13%
Flag Germany 3.41%
Flag Netherlands 2.43%
Flag Spain 1.79%
Flag Switzerland 1.75%
Flag Ireland 1.70%
Flag Finland 1.39%
Flag Italy 0.77%
Flag Luxembourg 0.56%
Flag Sweden 0.39%
Flag Belgium 0.32%
Flag Austria 0.22%
Flag Portugal 0.20%
Flag Denmark 0.14%
Flag Norway 0.03%
+ North America 14.10%
Flag United States 13.80%
Flag Canada 0.28%
Flag Bermuda 0.02%
+ Non-Classified 11.44%
+ UK 9.26%
Flag United Kingdom 8.76%
+ Commodities 7.07%
+ Property 3.20%
+ Emerging Asia 2.58%
Flag Taiwan 0.87%
Flag South Korea 0.70%
Flag China 0.29%
Flag Indonesia 0.21%
Flag Thailand 0.19%
Flag India 0.14%
Flag Malaysia 0.12%
Flag Georgia 0.05%
+ Cash and Equiv. 1.61%
+ Middle East & Africa 1.58%
Flag South Africa 1.13%
Flag Israel 0.38%
Flag Liberia 0.02%
Flag Egypt 0.02%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
+ South & Central America 1.27%
Flag Brazil 1.05%
Flag Mexico 0.13%
Flag Peru 0.05%
Flag Colombia 0.03%
Flag Uruguay 0.01%
Flag Chile 0.00%
+ Developed Asia 0.84%
Flag Singapore 0.45%
Flag Hong Kong 0.40%
+ Emerging Europe 0.70%
Flag Greece 0.37%
Flag Poland 0.12%
Flag Turkey 0.07%
Flag Czech Republic 0.05%
Flag Romania 0.04%
Flag Croatia 0.02%
Flag Hungary 0.02%
Flag Estonia 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.00%
+ Japan 0.62%
Flag Japan 0.62%
+ Australia & New Zealand 0.50%
Flag Australia 0.49%
Flag New Zealand 0.00%
+ Australia & New Zealand 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 November 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account