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

Sell:217.60p Buy:217.60p Change: 0.30p (0.14%)
Prices as at 6 June 2025
Sell:217.60p
Buy:217.60p
Change: 0.30p (0.14%)
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 6 June 2025
Sell:217.60p
Buy:217.60p
Change: 0.30p (0.14%)
Prices as at 6 June 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.67%
Flag United States 27.41%
Flag Canada 1.26%
Flag Bermuda 0.00%
+ Managed Fund 28.10%
+ Developed Europe - Excl UK 17.73%
Flag Ireland 11.97%
Flag France 1.33%
Flag Germany 1.19%
Flag Switzerland 0.87%
Flag Italy 0.75%
Flag Netherlands 0.49%
Flag Sweden 0.33%
Flag Spain 0.24%
Flag Denmark 0.21%
Flag Finland 0.10%
Flag Norway 0.08%
Flag Belgium 0.07%
Flag Luxembourg 0.06%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Faroe Islands 0.00%
+ Non-Classified 10.63%
+ Emerging Asia 4.28%
Flag China 1.49%
Flag India 1.05%
Flag Taiwan 0.98%
Flag South Korea 0.51%
Flag Malaysia 0.08%
Flag Indonesia 0.07%
Flag Thailand 0.07%
Flag Philippines 0.03%
+ Japan 3.62%
Flag Japan 3.62%
+ UK 1.88%
Flag United Kingdom 1.87%
Flag Jersey 0.00%
+ Cash and Equiv. 1.52%
+ Property 1.33%
+ Middle East & Africa 0.70%
Flag Saudi Arabia 0.23%
Flag South Africa 0.17%
Flag Israel 0.12%
Flag United Arab Emirates 0.08%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Egypt 0.00%
+ Australia & New Zealand 0.65%
Flag Australia 0.59%
Flag New Zealand 0.03%
Flag New Caledonia 0.03%
+ Developed Asia 0.42%
Flag Hong Kong 0.29%
Flag Singapore 0.13%
+ South & Central America 0.35%
Flag Brazil 0.23%
Flag Mexico 0.08%
Flag Chile 0.03%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.13%
Flag Poland 0.04%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
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 March 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