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

Sell:110.30p Buy:110.30p Change: 0.20p (0.18%)
Prices as at 16 July 2024
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
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 16 July 2024
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
Prices as at 16 July 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 39.92%
+ UK 17.06%
Flag United Kingdom 17.04%
Flag Jersey 0.02%
+ North America 14.41%
Flag United States 13.86%
Flag Canada 0.56%
+ Developed Europe - Excl UK 14.39%
Flag France 2.83%
Flag Ireland 2.09%
Flag Netherlands 1.87%
Flag Germany 1.78%
Flag Switzerland 1.71%
Flag Italy 0.77%
Flag Luxembourg 0.71%
Flag Denmark 0.67%
Flag Spain 0.64%
Flag Sweden 0.62%
Flag Finland 0.20%
Flag Belgium 0.16%
Flag Austria 0.16%
Flag Norway 0.09%
Flag Portugal 0.09%
Flag Faroe Islands 0.01%
+ Non-Classified 8.99%
+ Cash and Equiv. 2.85%
+ Japan 1.01%
Flag Japan 1.01%
+ Australia & New Zealand 0.43%
Flag Australia 0.28%
Flag New Zealand 0.13%
Flag New Caledonia 0.02%
+ Property 0.23%
+ South & Central America 0.19%
Flag Chile 0.10%
Flag Mexico 0.06%
Flag Brazil 0.02%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
+ Emerging Asia 0.18%
Flag South Korea 0.16%
Flag Kazakhstan 0.02%
Flag Georgia 0.01%
+ Developed Asia 0.16%
Flag Singapore 0.12%
Flag Hong Kong 0.04%
+ Emerging Europe 0.14%
Flag Greece 0.09%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
+ Middle East & Africa 0.03%
Flag United Arab Emirates 0.01%
Flag South Africa 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%

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 29 February 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