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Fidelity Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:107.30p Buy:107.30p Change: 0.20p (0.19%)
Prices as at 12 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.20p (0.19%)
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 12 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.20p (0.19%)
Prices as at 12 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 36.64%
+ UK 23.75%
Flag United Kingdom 23.73%
Flag Jersey 0.02%
+ Developed Europe - Excl UK 16.01%
Flag France 3.21%
Flag Netherlands 2.28%
Flag Germany 2.12%
Flag Ireland 1.49%
Flag Switzerland 1.44%
Flag Luxembourg 1.16%
Flag Italy 0.97%
Flag Denmark 0.95%
Flag Spain 0.91%
Flag Sweden 0.63%
Flag Belgium 0.31%
Flag Finland 0.20%
Flag Austria 0.19%
Flag Norway 0.09%
Flag Portugal 0.06%
Flag Iceland 0.01%
Flag Faroe Islands 0.00%
+ North America 11.27%
Flag United States 10.71%
Flag Canada 0.55%
+ Non-Classified 9.10%
+ Cash and Equiv. 1.19%
+ Emerging Asia 0.44%
Flag South Korea 0.43%
Flag Georgia 0.01%
Flag India 0.01%
+ South & Central America 0.36%
Flag Chile 0.18%
Flag Mexico 0.12%
Flag Brazil 0.04%
Flag Cayman Islands 0.02%
Flag Argentina 0.00%
+ Australia & New Zealand 0.34%
Flag New Zealand 0.24%
Flag Australia 0.10%
+ Japan 0.31%
Flag Japan 0.31%
+ Emerging Europe 0.20%
Flag Greece 0.13%
Flag Poland 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.00%
+ Middle East & Africa 0.15%
Flag United Arab Emirates 0.11%
Flag South Africa 0.02%
Flag Gabon 0.01%
Flag Ghana 0.01%
+ Developed Asia 0.14%
Flag Singapore 0.10%
Flag Hong Kong 0.04%
+ Property 0.11%

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 April 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