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

Sell:244.50p Buy:244.50p Change: 0.90p (0.37%)
Prices as at 14 April 2026
Sell:244.50p
Buy:244.50p
Change: 0.90p (0.37%)
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 14 April 2026
Sell:244.50p
Buy:244.50p
Change: 0.90p (0.37%)
Prices as at 14 April 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 35.49%
Developed Europe - Excl UK 25.82%
Managed Fund 22.04%
Emerging Asia 4.92%
Japan 3.89%
UK 2.69%
Property 1.03%
Australia & New Zealand 0.90%
Cash and Equiv. 0.88%
Middle East & Africa 0.71%
Developed Asia 0.53%
South & Central America 0.51%
Non-Classified 0.43%
Emerging Europe 0.17%

Countries % Weight
Flag United States 33.58%
Flag Managed Funds 22.04%
Flag Ireland 17.24%
Flag United Kingdom 2.69%
Flag France 2.07%
Flag Canada 1.92%
Flag Germany 1.46%
Flag Taiwan 1.37%
Flag China 1.33%
Flag South Korea 1.17%
Flag Netherlands 1.12%
Flag Direct Property and REITs 1.03%
Flag Switzerland 1.03%
Flag Italy 0.92%
Flag Australia 0.86%
Flag India 0.81%
Flag Spain 0.52%
Flag Sweden 0.49%
Flag Hong Kong 0.34%
Flag Luxembourg 0.25%
Flag Brazil 0.25%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Saudi Arabia 0.16%
Flag Mexico 0.16%
Flag Belgium 0.15%
Flag Finland 0.15%
Flag Norway 0.12%
Flag United Arab Emirates 0.10%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Chile 0.06%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.01%
Flag Faroe Islands 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Romania 0.00%
Flag Swaziland 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 28 February 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:244.50p Buy:244.50p Change: 0.90p (0.37%)
Prices as at 14 April 2026
Sell:244.50p
Buy:244.50p
Change: 0.90p (0.37%)
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 14 April 2026
Sell:244.50p
Buy:244.50p
Change: 0.90p (0.37%)
Prices as at 14 April 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 35.49%
Developed Europe - Excl UK 25.82%
Managed Fund 22.04%
Emerging Asia 4.92%
Japan 3.89%
UK 2.69%
Property 1.03%
Australia & New Zealand 0.90%
Cash and Equiv. 0.88%
Middle East & Africa 0.71%
Developed Asia 0.53%
South & Central America 0.51%
Non-Classified 0.43%
Emerging Europe 0.17%

Countries % Weight
Flag United States 33.58%
Flag Managed Funds 22.04%
Flag Ireland 17.24%
Flag United Kingdom 2.69%
Flag France 2.07%
Flag Canada 1.92%
Flag Germany 1.46%
Flag Taiwan 1.37%
Flag China 1.33%
Flag South Korea 1.17%
Flag Netherlands 1.12%
Flag Direct Property and REITs 1.03%
Flag Switzerland 1.03%
Flag Italy 0.92%
Flag Australia 0.86%
Flag India 0.81%
Flag Spain 0.52%
Flag Sweden 0.49%
Flag Hong Kong 0.34%
Flag Luxembourg 0.25%
Flag Brazil 0.25%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Saudi Arabia 0.16%
Flag Mexico 0.16%
Flag Belgium 0.15%
Flag Finland 0.15%
Flag Norway 0.12%
Flag United Arab Emirates 0.10%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Chile 0.06%
Flag Greece 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.01%
Flag Faroe Islands 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Romania 0.00%
Flag Swaziland 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 28 February 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