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

Sell:148.80p Buy:148.80p Change: 0.70p (0.47%)
Prices as at 1 August 2025
Sell:148.80p
Buy:148.80p
Change: 0.70p (0.47%)
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 1 August 2025
Sell:148.80p
Buy:148.80p
Change: 0.70p (0.47%)
Prices as at 1 August 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
Regions % Weight
Managed Fund 56.48%
North America 10.44%
Non-Classified 10.32%
Cash and Equiv. 9.03%
Developed Europe - Excl UK 4.97%
Japan 4.25%
Emerging Asia 1.44%
UK 1.33%
Property 0.48%
Developed Asia 0.46%
Australia & New Zealand 0.35%
Middle East & Africa 0.27%
South & Central America 0.12%
Emerging Europe 0.04%

Countries % Weight
Flag Managed Funds 56.48%
Flag United States 9.61%
Flag France 1.38%
Flag United Kingdom 1.33%
Flag Italy 1.09%
Flag Germany 1.08%
Flag Canada 0.83%
Flag Direct Property and REITs 0.48%
Flag China 0.48%
Flag Sweden 0.38%
Flag India 0.37%
Flag Taiwan 0.33%
Flag Hong Kong 0.32%
Flag Australia 0.29%
Flag Finland 0.20%
Flag Switzerland 0.19%
Flag South Korea 0.18%
Flag Singapore 0.14%
Flag Denmark 0.13%
Flag Belgium 0.11%
Flag Norway 0.10%
Flag Netherlands 0.09%
Flag Brazil 0.08%
Flag Saudi Arabia 0.08%
Flag Israel 0.08%
Flag New Zealand 0.07%
Flag South Africa 0.06%
Flag Luxembourg 0.05%
Flag Spain 0.05%
Flag Ireland 0.04%
Flag Austria 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Malaysia 0.03%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.02%
Flag Thailand 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag New Caledonia 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 31 May 2025

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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