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

Sell:127.00p Buy:127.00p Change: 1.30p (1.01%)
Prices as at 9 March 2026
Sell:127.00p
Buy:127.00p
Change: 1.30p (1.01%)
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 9 March 2026
Sell:127.00p
Buy:127.00p
Change: 1.30p (1.01%)
Prices as at 9 March 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
Managed Fund 26.12%
North America 21.00%
Developed Europe - Excl UK 16.64%
South & Central America 8.49%
Non-Classified 6.37%
UK 5.84%
Cash and Equiv. 5.36%
Middle East & Africa 3.75%
Emerging Asia 3.11%
Emerging Europe 2.03%
Japan 0.79%
Developed Asia 0.39%
Australia & New Zealand 0.09%
Property 0.03%

Countries % Weight
Flag Managed Funds 26.12%
Flag United States 20.00%
Flag United Kingdom 5.80%
Flag Brazil 4.33%
Flag France 3.34%
Flag Netherlands 2.99%
Flag Mexico 2.82%
Flag South Africa 2.72%
Flag Germany 2.67%
Flag Italy 1.42%
Flag Ireland 1.31%
Flag Spain 1.19%
Flag Luxembourg 1.08%
Flag Canada 1.00%
Flag Israel 0.65%
Flag Switzerland 0.64%
Flag Sweden 0.57%
Flag Peru 0.56%
Flag Taiwan 0.53%
Flag Indonesia 0.52%
Flag Greece 0.50%
Flag Malaysia 0.47%
Flag Thailand 0.45%
Flag Colombia 0.43%
Flag South Korea 0.41%
Flag Turkey 0.39%
Flag Austria 0.37%
Flag Poland 0.35%
Flag Finland 0.34%
Flag Belgium 0.32%
Flag Singapore 0.31%
Flag Hungary 0.30%
Flag Philippines 0.28%
Flag India 0.26%
Flag Portugal 0.23%
Flag Romania 0.22%
Flag Czech Republic 0.21%
Flag China 0.12%
Flag Uruguay 0.11%
Flag United Arab Emirates 0.11%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Australia 0.08%
Flag Denmark 0.07%
Flag Dominican Republic 0.05%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Georgia 0.04%
Flag Jersey 0.04%
Flag Serbia 0.03%
Flag Direct Property and REITs 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Angola 0.02%
Flag Estonia 0.01%
Flag Ukraine 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Uzbekistan 0.00%
Flag Bermuda 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 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 Balanced Income Class W - Accumulation (GBP)

Sell:127.00p Buy:127.00p Change: 1.30p (1.01%)
Prices as at 9 March 2026
Sell:127.00p
Buy:127.00p
Change: 1.30p (1.01%)
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 9 March 2026
Sell:127.00p
Buy:127.00p
Change: 1.30p (1.01%)
Prices as at 9 March 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
Managed Fund 26.12%
North America 21.00%
Developed Europe - Excl UK 16.64%
South & Central America 8.49%
Non-Classified 6.37%
UK 5.84%
Cash and Equiv. 5.36%
Middle East & Africa 3.75%
Emerging Asia 3.11%
Emerging Europe 2.03%
Japan 0.79%
Developed Asia 0.39%
Australia & New Zealand 0.09%
Property 0.03%

Countries % Weight
Flag Managed Funds 26.12%
Flag United States 20.00%
Flag United Kingdom 5.80%
Flag Brazil 4.33%
Flag France 3.34%
Flag Netherlands 2.99%
Flag Mexico 2.82%
Flag South Africa 2.72%
Flag Germany 2.67%
Flag Italy 1.42%
Flag Ireland 1.31%
Flag Spain 1.19%
Flag Luxembourg 1.08%
Flag Canada 1.00%
Flag Israel 0.65%
Flag Switzerland 0.64%
Flag Sweden 0.57%
Flag Peru 0.56%
Flag Taiwan 0.53%
Flag Indonesia 0.52%
Flag Greece 0.50%
Flag Malaysia 0.47%
Flag Thailand 0.45%
Flag Colombia 0.43%
Flag South Korea 0.41%
Flag Turkey 0.39%
Flag Austria 0.37%
Flag Poland 0.35%
Flag Finland 0.34%
Flag Belgium 0.32%
Flag Singapore 0.31%
Flag Hungary 0.30%
Flag Philippines 0.28%
Flag India 0.26%
Flag Portugal 0.23%
Flag Romania 0.22%
Flag Czech Republic 0.21%
Flag China 0.12%
Flag Uruguay 0.11%
Flag United Arab Emirates 0.11%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Australia 0.08%
Flag Denmark 0.07%
Flag Dominican Republic 0.05%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Georgia 0.04%
Flag Jersey 0.04%
Flag Serbia 0.03%
Flag Direct Property and REITs 0.03%
Flag Nigeria 0.03%
Flag Ecuador 0.02%
Flag Angola 0.02%
Flag Estonia 0.01%
Flag Ukraine 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Iceland 0.00%
Flag Suriname 0.00%
Flag Uzbekistan 0.00%
Flag Bermuda 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 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