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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:93.94p Buy:93.94p Change: 0.29p (0.31%)
Prices as at 26 February 2026
Sell:93.94p
Buy:93.94p
Change: 0.29p (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 26 February 2026
Sell:93.94p
Buy:93.94p
Change: 0.29p (0.31%)
Prices as at 26 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 30.98%
North America 26.17%
Developed Europe - Excl UK 14.39%
South & Central America 6.43%
Non-Classified 5.42%
UK 5.29%
Cash and Equiv. 3.59%
Middle East & Africa 3.59%
Emerging Asia 1.49%
Emerging Europe 1.32%
Japan 0.82%
Developed Asia 0.32%
Property 0.11%
Australia & New Zealand 0.07%

Countries % Weight
Flag Managed Funds 30.98%
Flag United States 25.27%
Flag United Kingdom 5.27%
Flag Brazil 3.61%
Flag South Africa 2.94%
Flag France 2.50%
Flag Netherlands 2.42%
Flag Germany 2.24%
Flag Mexico 2.23%
Flag Ireland 1.49%
Flag Luxembourg 1.27%
Flag Spain 1.08%
Flag Switzerland 0.94%
Flag Canada 0.91%
Flag Italy 0.76%
Flag Israel 0.51%
Flag Taiwan 0.50%
Flag Greece 0.46%
Flag Sweden 0.46%
Flag Finland 0.41%
Flag South Korea 0.36%
Flag Peru 0.35%
Flag Turkey 0.33%
Flag Singapore 0.31%
Flag Austria 0.31%
Flag Belgium 0.23%
Flag Czech Republic 0.20%
Flag Malaysia 0.16%
Flag India 0.13%
Flag Portugal 0.12%
Flag Direct Property and REITs 0.11%
Flag Indonesia 0.11%
Flag Hungary 0.10%
Flag Denmark 0.10%
Flag Romania 0.09%
Flag Colombia 0.09%
Flag China 0.08%
Flag Poland 0.07%
Flag Australia 0.07%
Flag Georgia 0.07%
Flag Norway 0.07%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.04%
Flag Estonia 0.03%
Flag Uruguay 0.03%
Flag Jersey 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Ecuador 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bolivia 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 Income Class W - Income (GBP)

Sell:93.94p Buy:93.94p Change: 0.29p (0.31%)
Prices as at 26 February 2026
Sell:93.94p
Buy:93.94p
Change: 0.29p (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 26 February 2026
Sell:93.94p
Buy:93.94p
Change: 0.29p (0.31%)
Prices as at 26 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 30.98%
North America 26.17%
Developed Europe - Excl UK 14.39%
South & Central America 6.43%
Non-Classified 5.42%
UK 5.29%
Cash and Equiv. 3.59%
Middle East & Africa 3.59%
Emerging Asia 1.49%
Emerging Europe 1.32%
Japan 0.82%
Developed Asia 0.32%
Property 0.11%
Australia & New Zealand 0.07%

Countries % Weight
Flag Managed Funds 30.98%
Flag United States 25.27%
Flag United Kingdom 5.27%
Flag Brazil 3.61%
Flag South Africa 2.94%
Flag France 2.50%
Flag Netherlands 2.42%
Flag Germany 2.24%
Flag Mexico 2.23%
Flag Ireland 1.49%
Flag Luxembourg 1.27%
Flag Spain 1.08%
Flag Switzerland 0.94%
Flag Canada 0.91%
Flag Italy 0.76%
Flag Israel 0.51%
Flag Taiwan 0.50%
Flag Greece 0.46%
Flag Sweden 0.46%
Flag Finland 0.41%
Flag South Korea 0.36%
Flag Peru 0.35%
Flag Turkey 0.33%
Flag Singapore 0.31%
Flag Austria 0.31%
Flag Belgium 0.23%
Flag Czech Republic 0.20%
Flag Malaysia 0.16%
Flag India 0.13%
Flag Portugal 0.12%
Flag Direct Property and REITs 0.11%
Flag Indonesia 0.11%
Flag Hungary 0.10%
Flag Denmark 0.10%
Flag Romania 0.09%
Flag Colombia 0.09%
Flag China 0.08%
Flag Poland 0.07%
Flag Australia 0.07%
Flag Georgia 0.07%
Flag Norway 0.07%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.04%
Flag Estonia 0.03%
Flag Uruguay 0.03%
Flag Jersey 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Ecuador 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bolivia 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