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 Growth Class W - Accumulation (GBP)

Sell:258.40p Buy:258.40p Change: 1.00p (0.39%)
Prices as at 29 June 2026
Sell:258.40p
Buy:258.40p
Change: 1.00p (0.39%)
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 29 June 2026
Sell:258.40p
Buy:258.40p
Change: 1.00p (0.39%)
Prices as at 29 June 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
North America 36.01%
Developed Europe - Excl UK 25.93%
Managed Fund 21.48%
Emerging Asia 4.80%
Japan 3.79%
UK 2.69%
Cash and Equiv. 1.04%
Property 1.01%
Australia & New Zealand 0.91%
Middle East & Africa 0.74%
Developed Asia 0.55%
South & Central America 0.51%
Non-Classified 0.36%
Emerging Europe 0.20%

Countries % Weight
Flag United States 34.09%
Flag Managed Funds 21.48%
Flag Ireland 17.63%
Flag United Kingdom 2.69%
Flag France 1.98%
Flag Canada 1.92%
Flag China 1.42%
Flag Germany 1.41%
Flag Taiwan 1.38%
Flag Netherlands 1.06%
Flag Switzerland 1.03%
Flag Direct Property and REITs 1.00%
Flag South Korea 0.99%
Flag Italy 0.88%
Flag Australia 0.87%
Flag India 0.77%
Flag Spain 0.50%
Flag Sweden 0.45%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Denmark 0.22%
Flag Singapore 0.21%
Flag Luxembourg 0.21%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Israel 0.18%
Flag Belgium 0.17%
Flag Finland 0.15%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag United Arab Emirates 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Indonesia 0.06%
Flag Greece 0.06%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Czech Republic 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Puerto Rico 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Swaziland 0.00%
Flag Romania 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 30 April 2026

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:258.40p Buy:258.40p Change: 1.00p (0.39%)
Prices as at 29 June 2026
Sell:258.40p
Buy:258.40p
Change: 1.00p (0.39%)
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 29 June 2026
Sell:258.40p
Buy:258.40p
Change: 1.00p (0.39%)
Prices as at 29 June 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
North America 36.01%
Developed Europe - Excl UK 25.93%
Managed Fund 21.48%
Emerging Asia 4.80%
Japan 3.79%
UK 2.69%
Cash and Equiv. 1.04%
Property 1.01%
Australia & New Zealand 0.91%
Middle East & Africa 0.74%
Developed Asia 0.55%
South & Central America 0.51%
Non-Classified 0.36%
Emerging Europe 0.20%

Countries % Weight
Flag United States 34.09%
Flag Managed Funds 21.48%
Flag Ireland 17.63%
Flag United Kingdom 2.69%
Flag France 1.98%
Flag Canada 1.92%
Flag China 1.42%
Flag Germany 1.41%
Flag Taiwan 1.38%
Flag Netherlands 1.06%
Flag Switzerland 1.03%
Flag Direct Property and REITs 1.00%
Flag South Korea 0.99%
Flag Italy 0.88%
Flag Australia 0.87%
Flag India 0.77%
Flag Spain 0.50%
Flag Sweden 0.45%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Denmark 0.22%
Flag Singapore 0.21%
Flag Luxembourg 0.21%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Israel 0.18%
Flag Belgium 0.17%
Flag Finland 0.15%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag United Arab Emirates 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Indonesia 0.06%
Flag Greece 0.06%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Czech Republic 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Puerto Rico 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Swaziland 0.00%
Flag Romania 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 30 April 2026

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