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

Sell:154.00p Buy:154.00p Change: No change
Prices as at 5 November 2025
Sell:154.00p
Buy:154.00p
Change: No change
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 5 November 2025
Sell:154.00p
Buy:154.00p
Change: No change
Prices as at 5 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 58.17%
North America 18.98%
Non-Classified 9.57%
Developed Europe - Excl UK 4.91%
Japan 3.38%
Emerging Asia 1.52%
UK 1.49%
Cash and Equiv. 0.66%
Property 0.49%
Australia & New Zealand 0.25%
Middle East & Africa 0.23%
Developed Asia 0.17%
South & Central America 0.12%
Emerging Europe 0.05%

Countries % Weight
Flag Managed Funds 58.17%
Flag United States 18.18%
Flag United Kingdom 1.50%
Flag France 1.39%
Flag Germany 1.16%
Flag Italy 1.07%
Flag Canada 0.81%
Flag China 0.54%
Flag Direct Property and REITs 0.48%
Flag Taiwan 0.38%
Flag Switzerland 0.37%
Flag India 0.32%
Flag Ireland 0.24%
Flag Australia 0.24%
Flag Netherlands 0.22%
Flag South Korea 0.20%
Flag Sweden 0.12%
Flag Spain 0.12%
Flag Hong Kong 0.12%
Flag Brazil 0.07%
Flag Denmark 0.07%
Flag Saudi Arabia 0.06%
Flag South Africa 0.06%
Flag Singapore 0.05%
Flag Israel 0.04%
Flag Finland 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.03%
Flag Belgium 0.03%
Flag Luxembourg 0.03%
Flag Indonesia 0.02%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 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 31 August 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:154.00p Buy:154.00p Change: No change
Prices as at 5 November 2025
Sell:154.00p
Buy:154.00p
Change: No change
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 5 November 2025
Sell:154.00p
Buy:154.00p
Change: No change
Prices as at 5 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 58.17%
North America 18.98%
Non-Classified 9.57%
Developed Europe - Excl UK 4.91%
Japan 3.38%
Emerging Asia 1.52%
UK 1.49%
Cash and Equiv. 0.66%
Property 0.49%
Australia & New Zealand 0.25%
Middle East & Africa 0.23%
Developed Asia 0.17%
South & Central America 0.12%
Emerging Europe 0.05%

Countries % Weight
Flag Managed Funds 58.17%
Flag United States 18.18%
Flag United Kingdom 1.50%
Flag France 1.39%
Flag Germany 1.16%
Flag Italy 1.07%
Flag Canada 0.81%
Flag China 0.54%
Flag Direct Property and REITs 0.48%
Flag Taiwan 0.38%
Flag Switzerland 0.37%
Flag India 0.32%
Flag Ireland 0.24%
Flag Australia 0.24%
Flag Netherlands 0.22%
Flag South Korea 0.20%
Flag Sweden 0.12%
Flag Spain 0.12%
Flag Hong Kong 0.12%
Flag Brazil 0.07%
Flag Denmark 0.07%
Flag Saudi Arabia 0.06%
Flag South Africa 0.06%
Flag Singapore 0.05%
Flag Israel 0.04%
Flag Finland 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.03%
Flag Belgium 0.03%
Flag Luxembourg 0.03%
Flag Indonesia 0.02%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 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 31 August 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