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

Sell:153.30p Buy:153.30p Change: 0.30p (0.20%)
Prices as at 20 November 2025
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
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 20 November 2025
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
Prices as at 20 November 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 57.85%
North America 25.09%
Developed Europe - Excl UK 7.17%
Japan 3.61%
UK 2.11%
Emerging Asia 1.66%
Cash and Equiv. 0.85%
Property 0.46%
Australia & New Zealand 0.44%
Middle East & Africa 0.24%
Developed Asia 0.24%
South & Central America 0.18%
Emerging Europe 0.08%
Non-Classified 0.02%

Countries % Weight
Flag Managed Funds 57.85%
Flag United States 23.86%
Flag United Kingdom 2.11%
Flag France 2.01%
Flag Germany 1.40%
Flag Canada 1.23%
Flag Italy 1.22%
Flag Netherlands 0.71%
Flag China 0.59%
Flag Direct Property and REITs 0.46%
Flag Switzerland 0.45%
Flag Australia 0.41%
Flag Taiwan 0.40%
Flag Ireland 0.35%
Flag India 0.33%
Flag Spain 0.29%
Flag South Korea 0.25%
Flag Sweden 0.19%
Flag Luxembourg 0.17%
Flag Hong Kong 0.15%
Flag Denmark 0.11%
Flag Singapore 0.09%
Flag Belgium 0.08%
Flag Brazil 0.08%
Flag Finland 0.08%
Flag Mexico 0.07%
Flag Saudi Arabia 0.07%
Flag South Africa 0.06%
Flag Norway 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Greece 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 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 September 2025

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:153.30p Buy:153.30p Change: 0.30p (0.20%)
Prices as at 20 November 2025
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
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 20 November 2025
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
Prices as at 20 November 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 57.85%
North America 25.09%
Developed Europe - Excl UK 7.17%
Japan 3.61%
UK 2.11%
Emerging Asia 1.66%
Cash and Equiv. 0.85%
Property 0.46%
Australia & New Zealand 0.44%
Middle East & Africa 0.24%
Developed Asia 0.24%
South & Central America 0.18%
Emerging Europe 0.08%
Non-Classified 0.02%

Countries % Weight
Flag Managed Funds 57.85%
Flag United States 23.86%
Flag United Kingdom 2.11%
Flag France 2.01%
Flag Germany 1.40%
Flag Canada 1.23%
Flag Italy 1.22%
Flag Netherlands 0.71%
Flag China 0.59%
Flag Direct Property and REITs 0.46%
Flag Switzerland 0.45%
Flag Australia 0.41%
Flag Taiwan 0.40%
Flag Ireland 0.35%
Flag India 0.33%
Flag Spain 0.29%
Flag South Korea 0.25%
Flag Sweden 0.19%
Flag Luxembourg 0.17%
Flag Hong Kong 0.15%
Flag Denmark 0.11%
Flag Singapore 0.09%
Flag Belgium 0.08%
Flag Brazil 0.08%
Flag Finland 0.08%
Flag Mexico 0.07%
Flag Saudi Arabia 0.07%
Flag South Africa 0.06%
Flag Norway 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Chile 0.02%
Flag New Zealand 0.02%
Flag Greece 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 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 September 2025

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