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

Sell:102.10p Buy:102.10p Change: 1.00p (0.99%)
Prices as at 22 November 2024
Sell:102.10p
Buy:102.10p
Change: 1.00p (0.99%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:102.10p
Buy:102.10p
Change: 1.00p (0.99%)
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
Invest now
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 43.47%
Flag United States 42.74%
Flag Canada 0.72%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.72%
Flag Germany 4.40%
Flag France 3.01%
Flag Netherlands 2.09%
Flag Switzerland 1.75%
Flag Ireland 1.75%
Flag Spain 1.58%
Flag Austria 0.89%
Flag Denmark 0.63%
Flag Belgium 0.51%
Flag Italy 0.31%
Flag Sweden 0.28%
Flag Finland 0.24%
Flag Norway 0.13%
Flag Luxembourg 0.13%
Flag Portugal 0.01%
+ Non-Classified 12.36%
+ UK 8.30%
Flag United Kingdom 8.30%
+ South & Central America 5.48%
Flag Brazil 4.29%
Flag Mexico 0.82%
Flag Chile 0.14%
Flag Peru 0.12%
Flag Colombia 0.09%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
+ Japan 4.46%
Flag Japan 4.46%
+ Managed Fund 4.33%
+ Emerging Asia 2.51%
Flag Indonesia 1.19%
Flag China 0.50%
Flag India 0.24%
Flag South Korea 0.18%
Flag Thailand 0.12%
Flag Malaysia 0.12%
Flag Taiwan 0.11%
Flag Philippines 0.04%
+ Australia & New Zealand 0.61%
Flag Australia 0.57%
Flag New Zealand 0.04%
+ Emerging Europe 0.35%
Flag Poland 0.15%
Flag Greece 0.06%
Flag Romania 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag Serbia 0.01%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.33%
Flag South Africa 0.20%
Flag Israel 0.06%
Flag Egypt 0.03%
Flag Nigeria 0.02%
Flag Ghana 0.01%
+ Property 0.24%
+ Developed Asia 0.15%
Flag Singapore 0.09%
Flag Hong Kong 0.06%
+ Cash and Equiv. -0.31%

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
Invest now