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

Sell:132.60p Buy:132.60p Change: No change
Prices as at 28 August 2026
Sell:132.60p
Buy:132.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2026
Sell:132.60p
Buy:132.60p
Change: No change
Prices as at 28 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.19%
North America 18.75%
Managed Fund 18.02%
South & Central America 8.02%
UK 6.48%
Non-Classified 5.82%
Cash and Equiv. 3.98%
Commodities 3.38%
Emerging Asia 3.07%
Middle East & Africa 2.39%
Emerging Europe 2.20%
Japan 1.37%
Developed Asia 0.76%
Australia & New Zealand 0.56%

Countries % Weight
Flag Managed Funds 18.02%
Flag United States 17.01%
Flag Ireland 6.90%
Flag United Kingdom 6.47%
Flag Brazil 4.38%
Flag France 4.01%
Flag Netherlands 3.04%
Flag Germany 2.74%
Flag Mexico 2.43%
Flag Canada 1.74%
Flag Luxembourg 1.67%
Flag South Africa 1.61%
Flag Switzerland 1.42%
Flag Spain 1.32%
Flag Italy 1.27%
Flag Taiwan 0.95%
Flag Sweden 0.82%
Flag Greece 0.80%
Flag South Korea 0.67%
Flag Peru 0.64%
Flag Hong Kong 0.60%
Flag Belgium 0.57%
Flag Australia 0.48%
Flag Finland 0.43%
Flag Poland 0.39%
Flag China 0.36%
Flag Norway 0.33%
Flag Indonesia 0.33%
Flag Turkey 0.29%
Flag Malaysia 0.28%
Flag Hungary 0.25%
Flag Thailand 0.25%
Flag Austria 0.23%
Flag Portugal 0.22%
Flag Denmark 0.22%
Flag Czech Republic 0.21%
Flag United Arab Emirates 0.20%
Flag Colombia 0.20%
Flag Saudi Arabia 0.20%
Flag Romania 0.18%
Flag Singapore 0.16%
Flag Israel 0.16%
Flag Chile 0.08%
Flag India 0.08%
Flag New Zealand 0.08%
Flag Uruguay 0.08%
Flag Paraguay 0.07%
Flag Nigeria 0.06%
Flag Philippines 0.06%
Flag Kazakhstan 0.05%
Flag Argentina 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Oman 0.03%
Flag Georgia 0.03%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Jersey 0.02%
Flag Estonia 0.02%
Flag Costa Rica 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands %
Flag Venezuela %
Flag Russian Federation %
Flag Armenia %
Flag Viet Nam 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
Invest now

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

Sell:132.60p Buy:132.60p Change: No change
Prices as at 28 August 2026
Sell:132.60p
Buy:132.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2026
Sell:132.60p
Buy:132.60p
Change: No change
Prices as at 28 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.19%
North America 18.75%
Managed Fund 18.02%
South & Central America 8.02%
UK 6.48%
Non-Classified 5.82%
Cash and Equiv. 3.98%
Commodities 3.38%
Emerging Asia 3.07%
Middle East & Africa 2.39%
Emerging Europe 2.20%
Japan 1.37%
Developed Asia 0.76%
Australia & New Zealand 0.56%

Countries % Weight
Flag Managed Funds 18.02%
Flag United States 17.01%
Flag Ireland 6.90%
Flag United Kingdom 6.47%
Flag Brazil 4.38%
Flag France 4.01%
Flag Netherlands 3.04%
Flag Germany 2.74%
Flag Mexico 2.43%
Flag Canada 1.74%
Flag Luxembourg 1.67%
Flag South Africa 1.61%
Flag Switzerland 1.42%
Flag Spain 1.32%
Flag Italy 1.27%
Flag Taiwan 0.95%
Flag Sweden 0.82%
Flag Greece 0.80%
Flag South Korea 0.67%
Flag Peru 0.64%
Flag Hong Kong 0.60%
Flag Belgium 0.57%
Flag Australia 0.48%
Flag Finland 0.43%
Flag Poland 0.39%
Flag China 0.36%
Flag Norway 0.33%
Flag Indonesia 0.33%
Flag Turkey 0.29%
Flag Malaysia 0.28%
Flag Hungary 0.25%
Flag Thailand 0.25%
Flag Austria 0.23%
Flag Portugal 0.22%
Flag Denmark 0.22%
Flag Czech Republic 0.21%
Flag United Arab Emirates 0.20%
Flag Colombia 0.20%
Flag Saudi Arabia 0.20%
Flag Romania 0.18%
Flag Singapore 0.16%
Flag Israel 0.16%
Flag Chile 0.08%
Flag India 0.08%
Flag New Zealand 0.08%
Flag Uruguay 0.08%
Flag Paraguay 0.07%
Flag Nigeria 0.06%
Flag Philippines 0.06%
Flag Kazakhstan 0.05%
Flag Argentina 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Oman 0.03%
Flag Georgia 0.03%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Jersey 0.02%
Flag Estonia 0.02%
Flag Costa Rica 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Macau 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands %
Flag Venezuela %
Flag Russian Federation %
Flag Armenia %
Flag Viet Nam 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
Invest now