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Fidelity Multi Asset Balanced Income Class W - Accumulation (GBP)

Sell:122.33p Buy:122.33p Change: 0.17p (0.14%)
Prices as at 19 November 2025
Sell:122.33p
Buy:122.33p
Change: 0.17p (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 19 November 2025
Sell:122.33p
Buy:122.33p
Change: 0.17p (0.14%)
Prices as at 19 November 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
Developed Europe - Excl UK 25.20%
North America 18.13%
Managed Fund 16.03%
UK 9.09%
Non-Classified 7.91%
South & Central America 6.14%
Cash and Equiv. 3.99%
Emerging Asia 3.62%
Middle East & Africa 3.02%
Australia & New Zealand 2.95%
Emerging Europe 2.23%
Japan 1.15%
Developed Asia 0.54%

Countries % Weight
Flag United States 17.20%
Flag Managed Funds 16.03%
Flag United Kingdom 9.05%
Flag France 5.18%
Flag Germany 3.94%
Flag Ireland 3.04%
Flag Netherlands 3.03%
Flag Australia 2.94%
Flag Brazil 2.67%
Flag Mexico 2.51%
Flag South Africa 2.15%
Flag Spain 2.15%
Flag Italy 1.78%
Flag Switzerland 1.65%
Flag Luxembourg 1.15%
Flag Finland 1.08%
Flag Sweden 0.98%
Flag Canada 0.92%
Flag Indonesia 0.75%
Flag Taiwan 0.71%
Flag South Korea 0.62%
Flag Greece 0.57%
Flag Thailand 0.54%
Flag Israel 0.47%
Flag Singapore 0.46%
Flag Belgium 0.39%
Flag Turkey 0.38%
Flag Poland 0.38%
Flag Austria 0.36%
Flag Malaysia 0.36%
Flag Czech Republic 0.35%
Flag Peru 0.30%
Flag Colombia 0.29%
Flag Hungary 0.28%
Flag Portugal 0.27%
Flag Philippines 0.26%
Flag India 0.19%
Flag Romania 0.19%
Flag Argentina 0.14%
Flag China 0.12%
Flag Norway 0.11%
Flag United Arab Emirates 0.11%
Flag Denmark 0.09%
Flag Saudi Arabia 0.09%
Flag Hong Kong 0.08%
Flag Uruguay 0.06%
Flag Chile 0.06%
Flag Georgia 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.04%
Flag Serbia 0.04%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.02%
Flag Qatar 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Kuwait 0.00%
Flag Macau 0.00%
Flag Russian Federation %

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 July 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 Balanced Income Class W - Accumulation (GBP)

Sell:122.33p Buy:122.33p Change: 0.17p (0.14%)
Prices as at 19 November 2025
Sell:122.33p
Buy:122.33p
Change: 0.17p (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 19 November 2025
Sell:122.33p
Buy:122.33p
Change: 0.17p (0.14%)
Prices as at 19 November 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
Developed Europe - Excl UK 25.20%
North America 18.13%
Managed Fund 16.03%
UK 9.09%
Non-Classified 7.91%
South & Central America 6.14%
Cash and Equiv. 3.99%
Emerging Asia 3.62%
Middle East & Africa 3.02%
Australia & New Zealand 2.95%
Emerging Europe 2.23%
Japan 1.15%
Developed Asia 0.54%

Countries % Weight
Flag United States 17.20%
Flag Managed Funds 16.03%
Flag United Kingdom 9.05%
Flag France 5.18%
Flag Germany 3.94%
Flag Ireland 3.04%
Flag Netherlands 3.03%
Flag Australia 2.94%
Flag Brazil 2.67%
Flag Mexico 2.51%
Flag South Africa 2.15%
Flag Spain 2.15%
Flag Italy 1.78%
Flag Switzerland 1.65%
Flag Luxembourg 1.15%
Flag Finland 1.08%
Flag Sweden 0.98%
Flag Canada 0.92%
Flag Indonesia 0.75%
Flag Taiwan 0.71%
Flag South Korea 0.62%
Flag Greece 0.57%
Flag Thailand 0.54%
Flag Israel 0.47%
Flag Singapore 0.46%
Flag Belgium 0.39%
Flag Turkey 0.38%
Flag Poland 0.38%
Flag Austria 0.36%
Flag Malaysia 0.36%
Flag Czech Republic 0.35%
Flag Peru 0.30%
Flag Colombia 0.29%
Flag Hungary 0.28%
Flag Portugal 0.27%
Flag Philippines 0.26%
Flag India 0.19%
Flag Romania 0.19%
Flag Argentina 0.14%
Flag China 0.12%
Flag Norway 0.11%
Flag United Arab Emirates 0.11%
Flag Denmark 0.09%
Flag Saudi Arabia 0.09%
Flag Hong Kong 0.08%
Flag Uruguay 0.06%
Flag Chile 0.06%
Flag Georgia 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.04%
Flag Serbia 0.04%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.02%
Flag Qatar 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Bermuda 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Kuwait 0.00%
Flag Macau 0.00%
Flag Russian Federation %

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 July 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