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

Sell:131.00p Buy:131.00p Change:

0.20p (0.15%)

Prices as at 15 May 2026

Sell:131.00p

Buy:131.00p

Change:

0.20p (0.15%)

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 15 May 2026

Sell:131.00p

Buy:131.00p

Change:

0.20p (0.15%)

Prices as at 15 May 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

		Regions	% Weight
	North America		33.17%
	Developed Europe - Excl UK		17.74%
	Managed Fund		14.88%
	South & Central America		8.35%
	Non-Classified		5.91%
	UK		5.69%
	Middle East & Africa		3.79%
	Cash and Equiv.		3.68%
	Emerging Asia		3.07%
	Emerging Europe		2.25%
	Japan		0.81%
	Developed Asia		0.33%
	Property		0.23%
	Australia & New Zealand		0.09%

		Countries	% Weight
	United States		32.19%
	Managed Funds		14.88%
	United Kingdom		5.68%
	Brazil		4.09%
	France		3.23%
	Netherlands		3.10%
	Mexico		2.98%
	South Africa		2.85%
	Germany		2.70%
	Ireland		2.16%
	Italy		1.41%
	Spain		1.19%
	Luxembourg		1.05%
	Canada		0.98%
	Switzerland		0.95%
	Malaysia		0.72%
	Israel		0.59%
	Indonesia		0.57%
	Sweden		0.56%
	Greece		0.56%
	Taiwan		0.54%
	Peru		0.53%
	Hungary		0.45%
	South Korea		0.40%
	Thailand		0.39%
	Turkey		0.39%
	Colombia		0.39%
	Finland		0.37%
	Poland		0.36%
	Austria		0.35%
	Belgium		0.28%
	Singapore		0.25%
	Romania		0.23%
	Direct Property and REITs		0.23%
	Portugal		0.21%
	Czech Republic		0.19%
	India		0.18%
	China		0.13%
	Uruguay		0.11%
	United Arab Emirates		0.11%
	Chile		0.10%
	Norway		0.09%
	Denmark		0.09%
	Hong Kong		0.08%
	Australia		0.08%
	Saudi Arabia		0.07%
	Philippines		0.07%
	Dominican Republic		0.05%
	Argentina		0.04%
	Egypt		0.04%
	Oman		0.04%
	Georgia		0.04%
	Nigeria		0.03%
	Serbia		0.03%
	Ecuador		0.02%
	Angola		0.02%
	Ukraine		0.02%
	Kazakhstan		0.01%
	Jersey		0.01%
	Estonia		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Ghana		0.01%
	Kenya		0.01%
	Cote D'Ivoire		0.01%
	Jamaica		0.01%
	New Zealand		0.01%
	Morocco		0.01%
	Bulgaria		0.01%
	Pakistan		0.01%
	Jordan		0.01%
	Paraguay		0.01%
	Guatemala		0.00%
	El Salvador		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Senegal		0.00%
	Latvia		0.00%
	Suriname		0.00%
	Azerbaijan		0.00%
	Bolivia		0.00%
	Macau		0.00%
	Iceland		0.00%
	Uzbekistan		0.00%
	Bermuda		0.00%
	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 December 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

Options

Find another fund

More Fidelity funds »

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

Sell:131.00p Buy:131.00p Change:

0.20p (0.15%)

Prices as at 15 May 2026

Sell:131.00p

Buy:131.00p

Change:

0.20p (0.15%)

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 15 May 2026

Sell:131.00p

Buy:131.00p

Change:

0.20p (0.15%)

Prices as at 15 May 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.17%
	Developed Europe - Excl UK		17.74%
	Managed Fund		14.88%
	South & Central America		8.35%
	Non-Classified		5.91%
	UK		5.69%
	Middle East & Africa		3.79%
	Cash and Equiv.		3.68%
	Emerging Asia		3.07%
	Emerging Europe		2.25%
	Japan		0.81%
	Developed Asia		0.33%
	Property		0.23%
	Australia & New Zealand		0.09%

		Countries	% Weight
	United States		32.19%
	Managed Funds		14.88%
	United Kingdom		5.68%
	Brazil		4.09%
	France		3.23%
	Netherlands		3.10%
	Mexico		2.98%
	South Africa		2.85%
	Germany		2.70%
	Ireland		2.16%
	Italy		1.41%
	Spain		1.19%
	Luxembourg		1.05%
	Canada		0.98%
	Switzerland		0.95%
	Malaysia		0.72%
	Israel		0.59%
	Indonesia		0.57%
	Sweden		0.56%
	Greece		0.56%
	Taiwan		0.54%
	Peru		0.53%
	Hungary		0.45%
	South Korea		0.40%
	Thailand		0.39%
	Turkey		0.39%
	Colombia		0.39%
	Finland		0.37%
	Poland		0.36%
	Austria		0.35%
	Belgium		0.28%
	Singapore		0.25%
	Romania		0.23%
	Direct Property and REITs		0.23%
	Portugal		0.21%
	Czech Republic		0.19%
	India		0.18%
	China		0.13%
	Uruguay		0.11%
	United Arab Emirates		0.11%
	Chile		0.10%
	Norway		0.09%
	Denmark		0.09%
	Hong Kong		0.08%
	Australia		0.08%
	Saudi Arabia		0.07%
	Philippines		0.07%
	Dominican Republic		0.05%
	Argentina		0.04%
	Egypt		0.04%
	Oman		0.04%
	Georgia		0.04%
	Nigeria		0.03%
	Serbia		0.03%
	Ecuador		0.02%
	Angola		0.02%
	Ukraine		0.02%
	Kazakhstan		0.01%
	Jersey		0.01%
	Estonia		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Ghana		0.01%
	Kenya		0.01%
	Cote D'Ivoire		0.01%
	Jamaica		0.01%
	New Zealand		0.01%
	Morocco		0.01%
	Bulgaria		0.01%
	Pakistan		0.01%
	Jordan		0.01%
	Paraguay		0.01%
	Guatemala		0.00%
	El Salvador		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Senegal		0.00%
	Latvia		0.00%
	Suriname		0.00%
	Azerbaijan		0.00%
	Bolivia		0.00%
	Macau		0.00%
	Iceland		0.00%
	Uzbekistan		0.00%
	Bermuda		0.00%
	Russian Federation		%

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

Options

Find another fund

More Fidelity funds »

More Mixed Investment 20-60% Shares funds »

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

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Detailed geographical breakdown

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

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Detailed geographical breakdown

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