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

Sell:190.60p Buy:190.60p Change: 1.90p (1.01%)
Prices as at 22 November 2024
Sell:190.60p
Buy:190.60p
Change: 1.90p (1.01%)
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 22 November 2024
Sell:190.60p
Buy:190.60p
Change: 1.90p (1.01%)
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
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 62.62%
+ North America 10.67%
Flag United States 10.45%
Flag Canada 0.22%
+ Developed Europe - Excl UK 7.25%
Flag France 3.97%
Flag Netherlands 0.51%
Flag Germany 0.50%
Flag Switzerland 0.45%
Flag Ireland 0.41%
Flag Spain 0.37%
Flag Luxembourg 0.36%
Flag Finland 0.21%
Flag Sweden 0.16%
Flag Norway 0.10%
Flag Italy 0.07%
Flag Denmark 0.07%
Flag Austria 0.06%
+ Non-Classified 5.29%
+ UK 4.90%
Flag United Kingdom 4.90%
Flag Jersey 0.01%
+ Cash and Equiv. 3.97%
+ Emerging Asia 1.64%
Flag Taiwan 0.59%
Flag China 0.57%
Flag South Korea 0.30%
Flag India 0.11%
Flag Thailand 0.05%
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%
+ Japan 1.56%
Flag Japan 1.56%
+ Australia & New Zealand 1.22%
Flag Australia 1.06%
Flag New Zealand 0.16%
+ Developed Asia 0.33%
Flag Hong Kong 0.26%
Flag Singapore 0.08%
+ South & Central America 0.28%
Flag Brazil 0.23%
Flag Virgin Islands (British) 0.02%
Flag Mexico 0.01%
Flag Venezuela 0.01%
Flag Argentina 0.00%
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%
+ Property 0.17%
+ Emerging Europe 0.07%
Flag Czech Republic 0.03%
Flag Greece 0.02%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Poland 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.03%
Flag United Arab Emirates 0.02%
Flag South Africa 0.01%
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

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