We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:107.10p Buy:107.10p Change: 0.50p (0.47%)
Prices as at 22 November 2024
Sell:107.10p
Buy:107.10p
Change: 0.50p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:107.10p
Buy:107.10p
Change: 0.50p (0.47%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
+ Non-Classified 25.79%
+ Developed Europe - Excl UK 21.68%
Flag France 4.17%
Flag Germany 3.69%
Flag Ireland 2.88%
Flag Netherlands 2.56%
Flag Spain 2.05%
Flag Switzerland 1.73%
Flag Finland 1.46%
Flag Luxembourg 0.62%
Flag Italy 0.61%
Flag Belgium 0.60%
Flag Austria 0.51%
Flag Sweden 0.33%
Flag Denmark 0.32%
Flag Portugal 0.07%
Flag Norway 0.05%
Flag Iceland 0.03%
+ UK 14.75%
Flag United Kingdom 13.27%
+ North America 12.46%
Flag United States 12.21%
Flag Canada 0.22%
Flag Bermuda 0.02%
+ Managed Fund 10.93%
+ South & Central America 3.36%
Flag Brazil 2.35%
Flag Mexico 0.39%
Flag Peru 0.21%
Flag Colombia 0.19%
Flag Chile 0.12%
Flag Uruguay 0.04%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Suriname 0.00%
+ Middle East & Africa 3.07%
Flag South Africa 2.57%
Flag Israel 0.25%
Flag Egypt 0.08%
Flag Nigeria 0.06%
Flag Ghana 0.02%
Flag United Arab Emirates 0.02%
Flag Liberia 0.01%
Flag Oman 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
+ Emerging Asia 2.59%
Flag Indonesia 0.62%
Flag Malaysia 0.60%
Flag Taiwan 0.50%
Flag Thailand 0.46%
Flag South Korea 0.27%
Flag India 0.04%
Flag China 0.04%
Flag Georgia 0.03%
Flag Philippines 0.02%
Flag Kazakhstan 0.01%
Flag Uzbekistan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
+ Cash and Equiv. 2.52%
+ Emerging Europe 1.12%
Flag Poland 0.45%
Flag Greece 0.26%
Flag Romania 0.14%
Flag Hungary 0.10%
Flag Turkey 0.08%
Flag Czech Republic 0.07%
Flag Serbia 0.02%
Flag Estonia 0.01%
Flag Ukraine 0.00%
Flag Montenegro 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
+ Property 0.76%
+ Japan 0.61%
Flag Japan 0.61%
+ Developed Asia 0.26%
Flag Singapore 0.20%
Flag Hong Kong 0.06%
+ Australia & New Zealand 0.12%
Flag Australia 0.11%
Flag 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 September 2024

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
Invest now