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

Sell:107.40p Buy:107.40p Change: 0.50p (0.46%)
Prices as at 25 April 2024
Sell:107.40p
Buy:107.40p
Change: 0.50p (0.46%)
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 25 April 2024
Sell:107.40p
Buy:107.40p
Change: 0.50p (0.46%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.51%
Flag United States 26.13%
Flag Canada 0.36%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 25.16%
Flag Ireland 10.82%
Flag Germany 3.59%
Flag France 3.03%
Flag Netherlands 1.87%
Flag Spain 1.86%
Flag Switzerland 1.67%
Flag Finland 0.62%
Flag Belgium 0.45%
Flag Luxembourg 0.33%
Flag Italy 0.27%
Flag Austria 0.20%
Flag Sweden 0.20%
Flag Portugal 0.12%
Flag Denmark 0.08%
Flag Norway 0.05%
Flag Iceland 0.01%
+ Managed Fund 16.64%
+ UK 13.38%
Flag United Kingdom 13.38%
+ Non-Classified 3.64%
+ Emerging Asia 3.02%
Flag China 1.26%
Flag Indonesia 0.41%
Flag Malaysia 0.33%
Flag Taiwan 0.31%
Flag Thailand 0.25%
Flag South Korea 0.25%
Flag Philippines 0.08%
Flag Kazakhstan 0.03%
Flag India 0.03%
Flag Uzbekistan 0.02%
Flag Georgia 0.02%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Japan 2.78%
Flag Japan 2.78%
+ South & Central America 2.54%
Flag Brazil 1.69%
Flag Colombia 0.24%
Flag Peru 0.19%
Flag Mexico 0.18%
Flag Chile 0.07%
Flag Dominican Republic 0.05%
Flag Uruguay 0.05%
Flag Guatemala 0.03%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Ecuador 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.50%
Flag South Africa 1.06%
Flag Israel 0.14%
Flag United Arab Emirates 0.10%
Flag Qatar 0.05%
Flag Saudi Arabia 0.04%
Flag Oman 0.04%
Flag Morocco 0.03%
Flag Ghana 0.02%
Flag Senegal 0.02%
+ Developed Asia 1.44%
Flag Hong Kong 1.07%
Flag Singapore 0.37%
+ Australia & New Zealand 1.23%
Flag Australia 1.17%
Flag New Zealand 0.06%
+ Cash and Equiv. 0.81%
+ Emerging Europe 0.72%
Flag Poland 0.31%
Flag Romania 0.18%
Flag Hungary 0.10%
Flag Greece 0.06%
Flag Czech Republic 0.04%
Flag Turkey 0.02%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Russian Federation 0.00%
+ Property 0.63%

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 November 2023

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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