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Fidelity Multi Asset Allocator Defensive Class W - Accumulation (GBP)

Sell:157.80p Buy:157.80p Change: 0.20p (0.13%)
Prices as at 25 August 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
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 25 August 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
Prices as at 25 August 2026
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
Regions % Weight
Managed Fund 34.76%
North America 33.66%
Developed Europe - Excl UK 19.65%
Japan 3.70%
UK 3.11%
Emerging Asia 1.72%
Australia & New Zealand 0.68%
Cash and Equiv. 0.60%
Property 0.54%
Non-Classified 0.53%
Developed Asia 0.37%
South & Central America 0.27%
Middle East & Africa 0.25%
Emerging Europe 0.17%

Countries % Weight
Flag Managed Funds 34.76%
Flag United States 31.96%
Flag Ireland 10.18%
Flag United Kingdom 3.11%
Flag France 2.84%
Flag Canada 1.70%
Flag Germany 1.63%
Flag Italy 1.34%
Flag Netherlands 1.27%
Flag Australia 0.64%
Flag Switzerland 0.59%
Flag Taiwan 0.54%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.53%
Flag Spain 0.51%
Flag China 0.33%
Flag Sweden 0.33%
Flag Luxembourg 0.28%
Flag India 0.23%
Flag Belgium 0.20%
Flag Hong Kong 0.19%
Flag Singapore 0.18%
Flag Denmark 0.18%
Flag Finland 0.12%
Flag Brazil 0.09%
Flag Norway 0.08%
Flag Austria 0.08%
Flag Mexico 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag Greece 0.06%
Flag Saudi Arabia 0.05%
Flag South Africa 0.05%
Flag United Arab Emirates 0.05%
Flag Poland 0.04%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Liechtenstein 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%

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 June 2026

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

Fidelity Multi Asset Allocator Defensive Class W - Accumulation (GBP)

Sell:157.80p Buy:157.80p Change: 0.20p (0.13%)
Prices as at 25 August 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
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 25 August 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
Prices as at 25 August 2026
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
Regions % Weight
Managed Fund 34.76%
North America 33.66%
Developed Europe - Excl UK 19.65%
Japan 3.70%
UK 3.11%
Emerging Asia 1.72%
Australia & New Zealand 0.68%
Cash and Equiv. 0.60%
Property 0.54%
Non-Classified 0.53%
Developed Asia 0.37%
South & Central America 0.27%
Middle East & Africa 0.25%
Emerging Europe 0.17%

Countries % Weight
Flag Managed Funds 34.76%
Flag United States 31.96%
Flag Ireland 10.18%
Flag United Kingdom 3.11%
Flag France 2.84%
Flag Canada 1.70%
Flag Germany 1.63%
Flag Italy 1.34%
Flag Netherlands 1.27%
Flag Australia 0.64%
Flag Switzerland 0.59%
Flag Taiwan 0.54%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.53%
Flag Spain 0.51%
Flag China 0.33%
Flag Sweden 0.33%
Flag Luxembourg 0.28%
Flag India 0.23%
Flag Belgium 0.20%
Flag Hong Kong 0.19%
Flag Singapore 0.18%
Flag Denmark 0.18%
Flag Finland 0.12%
Flag Brazil 0.09%
Flag Norway 0.08%
Flag Austria 0.08%
Flag Mexico 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag Greece 0.06%
Flag Saudi Arabia 0.05%
Flag South Africa 0.05%
Flag United Arab Emirates 0.05%
Flag Poland 0.04%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Liechtenstein 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%

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 June 2026

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