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:153.60p Buy:153.60p Change: 0.1p (0.07%)
Prices as at 24 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.1p (0.07%)
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 24 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.1p (0.07%)
Prices as at 24 December 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
North America 34.37%
Managed Fund 33.87%
Developed Europe - Excl UK 20.43%
Japan 3.99%
UK 3.07%
Emerging Asia 1.77%
Australia & New Zealand 0.65%
Property 0.52%
Cash and Equiv. 0.40%
Developed Asia 0.36%
South & Central America 0.30%
Middle East & Africa 0.28%
Emerging Europe 0.09%
Non-Classified -0.09%

Countries % Weight
Flag Managed Funds 33.87%
Flag United States 32.65%
Flag Ireland 10.46%
Flag United Kingdom 3.08%
Flag France 2.96%
Flag Canada 1.72%
Flag Germany 1.71%
Flag Italy 1.45%
Flag Netherlands 1.33%
Flag Australia 0.61%
Flag Switzerland 0.58%
Flag China 0.58%
Flag Spain 0.54%
Flag Direct Property and REITs 0.52%
Flag Taiwan 0.40%
Flag Sweden 0.38%
Flag Luxembourg 0.36%
Flag India 0.35%
Flag South Korea 0.32%
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 0.07%
Flag Saudi Arabia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag South Africa 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 Kuwait 0.02%
Flag Colombia 0.01%
Flag Portugal 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Puerto Rico 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Egypt 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 October 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:153.60p Buy:153.60p Change: 0.1p (0.07%)
Prices as at 24 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.1p (0.07%)
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 24 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.1p (0.07%)
Prices as at 24 December 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
North America 34.37%
Managed Fund 33.87%
Developed Europe - Excl UK 20.43%
Japan 3.99%
UK 3.07%
Emerging Asia 1.77%
Australia & New Zealand 0.65%
Property 0.52%
Cash and Equiv. 0.40%
Developed Asia 0.36%
South & Central America 0.30%
Middle East & Africa 0.28%
Emerging Europe 0.09%
Non-Classified -0.09%

Countries % Weight
Flag Managed Funds 33.87%
Flag United States 32.65%
Flag Ireland 10.46%
Flag United Kingdom 3.08%
Flag France 2.96%
Flag Canada 1.72%
Flag Germany 1.71%
Flag Italy 1.45%
Flag Netherlands 1.33%
Flag Australia 0.61%
Flag Switzerland 0.58%
Flag China 0.58%
Flag Spain 0.54%
Flag Direct Property and REITs 0.52%
Flag Taiwan 0.40%
Flag Sweden 0.38%
Flag Luxembourg 0.36%
Flag India 0.35%
Flag South Korea 0.32%
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 0.07%
Flag Saudi Arabia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag South Africa 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 Kuwait 0.02%
Flag Colombia 0.01%
Flag Portugal 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Puerto Rico 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Egypt 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 October 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