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

Sell:237.60p Buy:237.60p Change: 1.20p (0.50%)
Prices as at 18 December 2025
Sell:237.60p
Buy:237.60p
Change: 1.20p (0.50%)
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 18 December 2025
Sell:237.60p
Buy:237.60p
Change: 1.20p (0.50%)
Prices as at 18 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 37.27%
Developed Europe - Excl UK 25.87%
Managed Fund 21.50%
Emerging Asia 4.78%
Japan 3.80%
UK 2.59%
Property 1.00%
Australia & New Zealand 0.86%
Middle East & Africa 0.74%
Developed Asia 0.53%
South & Central America 0.47%
Cash and Equiv. 0.41%
Emerging Europe 0.17%
Non-Classified 0.02%

Countries % Weight
Flag United States 35.47%
Flag Managed Funds 21.50%
Flag Ireland 17.48%
Flag United Kingdom 2.59%
Flag France 2.06%
Flag Canada 1.80%
Flag China 1.71%
Flag Germany 1.44%
Flag Taiwan 1.18%
Flag Netherlands 1.10%
Flag Direct Property and REITs 0.99%
Flag Switzerland 0.96%
Flag India 0.94%
Flag Italy 0.91%
Flag Australia 0.82%
Flag South Korea 0.70%
Flag Spain 0.49%
Flag Sweden 0.46%
Flag Hong Kong 0.34%
Flag Luxembourg 0.24%
Flag Denmark 0.23%
Flag Brazil 0.22%
Flag Saudi Arabia 0.20%
Flag South Africa 0.18%
Flag Singapore 0.18%
Flag Israel 0.17%
Flag Mexico 0.16%
Flag Finland 0.15%
Flag Belgium 0.14%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.08%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Croatia 0.00%
Flag Romania 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 Growth Class W - Accumulation (GBP)

Sell:237.60p Buy:237.60p Change: 1.20p (0.50%)
Prices as at 18 December 2025
Sell:237.60p
Buy:237.60p
Change: 1.20p (0.50%)
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 18 December 2025
Sell:237.60p
Buy:237.60p
Change: 1.20p (0.50%)
Prices as at 18 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 37.27%
Developed Europe - Excl UK 25.87%
Managed Fund 21.50%
Emerging Asia 4.78%
Japan 3.80%
UK 2.59%
Property 1.00%
Australia & New Zealand 0.86%
Middle East & Africa 0.74%
Developed Asia 0.53%
South & Central America 0.47%
Cash and Equiv. 0.41%
Emerging Europe 0.17%
Non-Classified 0.02%

Countries % Weight
Flag United States 35.47%
Flag Managed Funds 21.50%
Flag Ireland 17.48%
Flag United Kingdom 2.59%
Flag France 2.06%
Flag Canada 1.80%
Flag China 1.71%
Flag Germany 1.44%
Flag Taiwan 1.18%
Flag Netherlands 1.10%
Flag Direct Property and REITs 0.99%
Flag Switzerland 0.96%
Flag India 0.94%
Flag Italy 0.91%
Flag Australia 0.82%
Flag South Korea 0.70%
Flag Spain 0.49%
Flag Sweden 0.46%
Flag Hong Kong 0.34%
Flag Luxembourg 0.24%
Flag Denmark 0.23%
Flag Brazil 0.22%
Flag Saudi Arabia 0.20%
Flag South Africa 0.18%
Flag Singapore 0.18%
Flag Israel 0.17%
Flag Mexico 0.16%
Flag Finland 0.15%
Flag Belgium 0.14%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.08%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Croatia 0.00%
Flag Romania 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