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Fidelity Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:95.60p Buy:95.60p Change: 0.50p (0.52%)
Prices as at 7 April 2025
Sell:95.60p
Buy:95.60p
Change: 0.50p (0.52%)
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 7 April 2025
Sell:95.60p
Buy:95.60p
Change: 0.50p (0.52%)
Prices as at 7 April 2025
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
+ North America 39.31%
Flag United States 38.74%
Flag Canada 0.57%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 12.84%
Flag Germany 4.02%
Flag France 1.90%
Flag Netherlands 1.22%
Flag Switzerland 1.15%
Flag Ireland 1.06%
Flag Spain 0.95%
Flag Austria 0.60%
Flag Italy 0.59%
Flag Sweden 0.46%
Flag Luxembourg 0.23%
Flag Finland 0.21%
Flag Denmark 0.21%
Flag Norway 0.14%
Flag Belgium 0.09%
Flag Portugal 0.03%
+ Cash and Equiv. 12.66%
+ UK 9.08%
Flag United Kingdom 9.08%
+ Japan 4.33%
Flag Japan 4.33%
+ Non-Classified 4.21%
+ Managed Fund 4.02%
+ Commodities 3.67%
+ South & Central America 3.50%
Flag Brazil 3.30%
Flag Mexico 0.13%
Flag Peru 0.04%
Flag Colombia 0.03%
Flag Uruguay 0.00%
Flag Chile 0.00%
+ Emerging Asia 3.17%
Flag Indonesia 1.23%
Flag China 0.73%
Flag South Korea 0.42%
Flag Taiwan 0.31%
Flag India 0.19%
Flag Malaysia 0.10%
Flag Philippines 0.09%
Flag Thailand 0.09%
Flag Georgia 0.01%
+ Property 1.32%
+ Australia & New Zealand 1.16%
Flag New Zealand 0.65%
Flag Australia 0.52%
+ Developed Asia 0.25%
Flag Singapore 0.14%
Flag Hong Kong 0.11%
+ Emerging Europe 0.25%
Flag Poland 0.11%
Flag Greece 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
Flag Serbia 0.00%
Flag Estonia 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.23%
Flag Israel 0.12%
Flag South Africa 0.08%
Flag Egypt 0.02%
Flag Nigeria 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 30 November 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