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

Sell:143.40p Buy:143.40p Change: No change
Prices as at 16 August 2024
Sell:143.40p
Buy:143.40p
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
Invest now
Prices as at 16 August 2024
Sell:143.40p
Buy:143.40p
Change: No change
Prices as at 16 August 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
+ Managed Fund 61.09%
+ Developed Europe - Excl UK 9.07%
Flag France 4.64%
Flag Luxembourg 0.84%
Flag Netherlands 0.69%
Flag Germany 0.62%
Flag Ireland 0.46%
Flag Spain 0.45%
Flag Switzerland 0.44%
Flag Finland 0.20%
Flag Sweden 0.19%
Flag Italy 0.19%
Flag Norway 0.15%
Flag Denmark 0.10%
Flag Austria 0.08%
+ North America 7.09%
Flag United States 6.87%
Flag Canada 0.22%
+ Non-Classified 6.88%
+ Cash and Equiv. 5.51%
+ UK 4.86%
Flag United Kingdom 4.85%
Flag Jersey 0.02%
+ Australia & New Zealand 2.41%
Flag Australia 2.02%
Flag New Zealand 0.39%
+ Emerging Asia 1.37%
Flag Taiwan 0.48%
Flag China 0.43%
Flag South Korea 0.32%
Flag India 0.07%
Flag Thailand 0.06%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ South & Central America 0.65%
Flag Brazil 0.52%
Flag Virgin Islands (British) 0.05%
Flag Mexico 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
+ Japan 0.48%
Flag Japan 0.48%
+ Developed Asia 0.25%
Flag Hong Kong 0.16%
Flag Singapore 0.08%
+ Emerging Europe 0.17%
Flag Czech Republic 0.08%
Flag Greece 0.04%
Flag Bulgaria 0.02%
Flag Montenegro 0.02%
Flag Poland 0.01%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Property 0.10%
+ Middle East & Africa 0.08%
Flag United Arab Emirates 0.04%
Flag South Africa 0.03%
Flag Lebanon 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Israel 0.00%
Flag Morocco 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Senegal 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 June 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
Invest now