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

Sell:144.70p Buy:144.70p Change: 0.30p (0.21%)
Prices as at 4 October 2024
Sell:144.70p
Buy:144.70p
Change: 0.30p (0.21%)
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 4 October 2024
Sell:144.70p
Buy:144.70p
Change: 0.30p (0.21%)
Prices as at 4 October 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 56.19%
+ Non-Classified 13.48%
+ North America 9.07%
Flag United States 8.40%
Flag Canada 0.67%
+ Cash and Equiv. 7.69%
+ Developed Europe - Excl UK 4.86%
Flag France 1.44%
Flag Germany 1.16%
Flag Italy 1.05%
Flag Sweden 0.36%
Flag Switzerland 0.31%
Flag Belgium 0.09%
Flag Norway 0.09%
Flag Netherlands 0.08%
Flag Spain 0.08%
Flag Denmark 0.07%
Flag Finland 0.05%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag Luxembourg 0.02%
+ Japan 3.87%
Flag Japan 3.87%
+ Emerging Asia 1.43%
Flag China 0.39%
Flag India 0.35%
Flag Taiwan 0.33%
Flag South Korea 0.24%
Flag Indonesia 0.04%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Philippines 0.01%
+ UK 1.30%
Flag United Kingdom 1.30%
+ Property 0.72%
+ Developed Asia 0.46%
Flag Hong Kong 0.28%
Flag Singapore 0.18%
+ Australia & New Zealand 0.41%
Flag Australia 0.35%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.30%
Flag Israel 0.10%
Flag Saudi Arabia 0.09%
Flag South Africa 0.05%
Flag United Arab Emirates 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.00%
+ South & Central America 0.18%
Flag Brazil 0.11%
Flag Mexico 0.05%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.05%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 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 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