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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:106.60p Buy:106.60p Change: 0.60p (0.57%)
Prices as at 23 April 2025
Sell:106.60p
Buy:106.60p
Change: 0.60p (0.57%)
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 23 April 2025
Sell:106.60p
Buy:106.60p
Change: 0.60p (0.57%)
Prices as at 23 April 2025
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 22.68%
+ Developed Europe - Excl UK 20.19%
Flag France 4.24%
Flag Germany 3.43%
Flag Ireland 2.73%
Flag Netherlands 2.28%
Flag Switzerland 1.73%
Flag Spain 1.43%
Flag Finland 1.31%
Flag Luxembourg 1.21%
Flag Italy 0.70%
Flag Sweden 0.43%
Flag Belgium 0.29%
Flag Austria 0.19%
Flag Portugal 0.09%
Flag Norway 0.07%
Flag Denmark 0.06%
+ North America 18.73%
Flag United States 18.04%
Flag Canada 0.64%
Flag Bermuda 0.05%
+ Managed Fund 17.54%
+ UK 8.69%
Flag United Kingdom 8.68%
Flag Jersey 0.01%
+ Cash and Equiv. 3.43%
+ Property 2.07%
+ Middle East & Africa 2.01%
Flag South Africa 1.47%
Flag Israel 0.41%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.02%
Flag United Arab Emirates 0.02%
Flag Qatar 0.02%
Flag Oman 0.02%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
+ South & Central America 1.37%
Flag Brazil 1.01%
Flag Mexico 0.14%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Peru 0.03%
Flag Uruguay 0.02%
Flag Argentina 0.01%
Flag Dominican Republic 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
+ Emerging Asia 1.28%
Flag Taiwan 0.50%
Flag South Korea 0.30%
Flag Indonesia 0.16%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag Georgia 0.09%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag India 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.00%
Flag China 0.00%
+ Emerging Europe 0.90%
Flag Greece 0.38%
Flag Turkey 0.15%
Flag Poland 0.13%
Flag Czech Republic 0.07%
Flag Romania 0.06%
Flag Ukraine 0.03%
Flag Estonia 0.03%
Flag Hungary 0.03%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Japan 0.75%
Flag Japan 0.75%
+ Developed Asia 0.24%
Flag Singapore 0.24%
+ Australia & New Zealand 0.12%
Flag Australia 0.12%

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 28 February 2025

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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
Invest now