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

Sell:98.92p Buy:98.92p Change: 0.55p (0.56%)
Prices as at 22 November 2024
Sell:98.92p
Buy:98.92p
Change: 0.55p (0.56%)
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:98.92p
Buy:98.92p
Change: 0.55p (0.56%)
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
+ UK 38.88%
Flag United Kingdom 38.86%
Flag Jersey 0.02%
+ Managed Fund 17.22%
+ Developed Europe - Excl UK 15.85%
Flag France 2.81%
Flag Netherlands 2.41%
Flag Germany 1.74%
Flag Luxembourg 1.71%
Flag Ireland 1.40%
Flag Italy 1.09%
Flag Switzerland 1.03%
Flag Spain 0.98%
Flag Denmark 0.84%
Flag Sweden 0.66%
Flag Belgium 0.38%
Flag Finland 0.31%
Flag Portugal 0.18%
Flag Austria 0.18%
Flag Norway 0.10%
Flag Iceland 0.02%
Flag Faroe Islands 0.00%
+ Non-Classified 13.98%
+ North America 13.85%
Flag United States 13.15%
Flag Canada 0.70%
+ Japan 0.49%
Flag Japan 0.49%
+ South & Central America 0.30%
Flag Mexico 0.15%
Flag Chile 0.07%
Flag Brazil 0.04%
Flag Dominican Republic 0.03%
Flag Argentina 0.00%
+ Emerging Asia 0.22%
Flag South Korea 0.19%
Flag India 0.01%
Flag Georgia 0.01%
+ Emerging Europe 0.19%
Flag Greece 0.11%
Flag Poland 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Turkey 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.18%
Flag Singapore 0.13%
Flag Hong Kong 0.04%
+ Middle East & Africa 0.17%
Flag Cote D'Ivoire 0.08%
Flag United Arab Emirates 0.06%
Flag South Africa 0.02%
Flag Gabon 0.01%
+ Australia & New Zealand 0.15%
Flag Australia 0.15%
+ Property 0.09%
+ Cash and Equiv. -1.57%

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 July 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