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

Sell:238.70p Buy:238.70p Change: 1.00p (0.42%)
Prices as at 24 October 2025
Sell:238.70p
Buy:238.70p
Change: 1.00p (0.42%)
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 October 2025
Sell:238.70p
Buy:238.70p
Change: 1.00p (0.42%)
Prices as at 24 October 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 36.91%
North America 27.02%
Developed Europe - Excl UK 17.82%
Non-Classified 4.86%
Emerging Asia 4.53%
Japan 3.09%
UK 1.65%
Cash and Equiv. 1.16%
Property 0.85%
Middle East & Africa 0.65%
Australia & New Zealand 0.54%
Developed Asia 0.39%
South & Central America 0.37%
Emerging Europe 0.15%

Countries % Weight
Flag Managed Funds 36.91%
Flag United States 25.81%
Flag Ireland 12.43%
Flag United Kingdom 1.66%
Flag China 1.61%
Flag France 1.25%
Flag Canada 1.21%
Flag Germany 1.16%
Flag Taiwan 1.12%
Flag India 0.96%
Flag Direct Property and REITs 0.85%
Flag Switzerland 0.80%
Flag Italy 0.70%
Flag South Korea 0.61%
Flag Australia 0.52%
Flag Netherlands 0.48%
Flag Hong Kong 0.28%
Flag Sweden 0.26%
Flag Spain 0.25%
Flag Brazil 0.22%
Flag Saudi Arabia 0.19%
Flag South Africa 0.17%
Flag Denmark 0.16%
Flag Singapore 0.11%
Flag Mexico 0.11%
Flag Israel 0.10%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Belgium 0.07%
Flag Luxembourg 0.07%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Philippines 0.03%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
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 Growth Class W - Accumulation (GBP)

Sell:238.70p Buy:238.70p Change: 1.00p (0.42%)
Prices as at 24 October 2025
Sell:238.70p
Buy:238.70p
Change: 1.00p (0.42%)
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 October 2025
Sell:238.70p
Buy:238.70p
Change: 1.00p (0.42%)
Prices as at 24 October 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 36.91%
North America 27.02%
Developed Europe - Excl UK 17.82%
Non-Classified 4.86%
Emerging Asia 4.53%
Japan 3.09%
UK 1.65%
Cash and Equiv. 1.16%
Property 0.85%
Middle East & Africa 0.65%
Australia & New Zealand 0.54%
Developed Asia 0.39%
South & Central America 0.37%
Emerging Europe 0.15%

Countries % Weight
Flag Managed Funds 36.91%
Flag United States 25.81%
Flag Ireland 12.43%
Flag United Kingdom 1.66%
Flag China 1.61%
Flag France 1.25%
Flag Canada 1.21%
Flag Germany 1.16%
Flag Taiwan 1.12%
Flag India 0.96%
Flag Direct Property and REITs 0.85%
Flag Switzerland 0.80%
Flag Italy 0.70%
Flag South Korea 0.61%
Flag Australia 0.52%
Flag Netherlands 0.48%
Flag Hong Kong 0.28%
Flag Sweden 0.26%
Flag Spain 0.25%
Flag Brazil 0.22%
Flag Saudi Arabia 0.19%
Flag South Africa 0.17%
Flag Denmark 0.16%
Flag Singapore 0.11%
Flag Mexico 0.11%
Flag Israel 0.10%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Belgium 0.07%
Flag Luxembourg 0.07%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Philippines 0.03%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
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