We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:156.20p Buy:156.20p Change: 0.20p (0.13%)
Prices as at 17 February 2026
Sell:156.20p
Buy:156.20p
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 17 February 2026
Sell:156.20p
Buy:156.20p
Change: 0.20p (0.13%)
Prices as at 17 February 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 34.54%
North America 33.64%
Developed Europe - Excl UK 20.09%
Japan 3.73%
UK 3.08%
Emerging Asia 1.71%
Cash and Equiv. 0.65%
Australia & New Zealand 0.65%
Property 0.53%
Non-Classified 0.37%
Developed Asia 0.36%
South & Central America 0.30%
Middle East & Africa 0.27%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 34.54%
Flag United States 31.90%
Flag Ireland 10.15%
Flag United Kingdom 3.08%
Flag France 2.92%
Flag Canada 1.74%
Flag Germany 1.68%
Flag Italy 1.41%
Flag Netherlands 1.34%
Flag Australia 0.61%
Flag Switzerland 0.59%
Flag Spain 0.56%
Flag Direct Property and REITs 0.53%
Flag China 0.49%
Flag Taiwan 0.40%
Flag Sweden 0.39%
Flag Luxembourg 0.37%
Flag South Korea 0.36%
Flag India 0.33%
Flag Hong Kong 0.22%
Flag Denmark 0.19%
Flag Belgium 0.16%
Flag Singapore 0.14%
Flag Finland 0.12%
Flag Mexico 0.12%
Flag Norway 0.09%
Flag Brazil 0.08%
Flag Austria 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.05%
Flag Indonesia 0.05%
Flag Thailand 0.04%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Puerto Rico 0.00%
Flag Croatia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 31 December 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:156.20p Buy:156.20p Change: 0.20p (0.13%)
Prices as at 17 February 2026
Sell:156.20p
Buy:156.20p
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 17 February 2026
Sell:156.20p
Buy:156.20p
Change: 0.20p (0.13%)
Prices as at 17 February 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 34.54%
North America 33.64%
Developed Europe - Excl UK 20.09%
Japan 3.73%
UK 3.08%
Emerging Asia 1.71%
Cash and Equiv. 0.65%
Australia & New Zealand 0.65%
Property 0.53%
Non-Classified 0.37%
Developed Asia 0.36%
South & Central America 0.30%
Middle East & Africa 0.27%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 34.54%
Flag United States 31.90%
Flag Ireland 10.15%
Flag United Kingdom 3.08%
Flag France 2.92%
Flag Canada 1.74%
Flag Germany 1.68%
Flag Italy 1.41%
Flag Netherlands 1.34%
Flag Australia 0.61%
Flag Switzerland 0.59%
Flag Spain 0.56%
Flag Direct Property and REITs 0.53%
Flag China 0.49%
Flag Taiwan 0.40%
Flag Sweden 0.39%
Flag Luxembourg 0.37%
Flag South Korea 0.36%
Flag India 0.33%
Flag Hong Kong 0.22%
Flag Denmark 0.19%
Flag Belgium 0.16%
Flag Singapore 0.14%
Flag Finland 0.12%
Flag Mexico 0.12%
Flag Norway 0.09%
Flag Brazil 0.08%
Flag Austria 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.05%
Flag Indonesia 0.05%
Flag Thailand 0.04%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Puerto Rico 0.00%
Flag Croatia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 31 December 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