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

Sell:100.50p Buy:100.50p Change: 0.59p (0.59%)
Prices as at 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
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 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
Prices as at 24 October 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 25.05%
North America 16.86%
Managed Fund 16.66%
UK 9.27%
Non-Classified 8.67%
South & Central America 6.43%
Cash and Equiv. 4.72%
Emerging Asia 3.16%
Australia & New Zealand 2.94%
Middle East & Africa 2.93%
Emerging Europe 2.08%
Japan 0.77%
Developed Asia 0.46%

Countries % Weight
Flag Managed Funds 16.66%
Flag United States 16.12%
Flag United Kingdom 9.24%
Flag France 5.11%
Flag Germany 4.12%
Flag Netherlands 2.97%
Flag Australia 2.94%
Flag Brazil 2.84%
Flag Ireland 2.79%
Flag Mexico 2.35%
Flag Spain 2.22%
Flag South Africa 2.16%
Flag Switzerland 1.76%
Flag Italy 1.63%
Flag Finland 1.31%
Flag Luxembourg 1.08%
Flag Sweden 0.96%
Flag Canada 0.73%
Flag Taiwan 0.69%
Flag Greece 0.55%
Flag Thailand 0.53%
Flag Indonesia 0.53%
Flag Colombia 0.50%
Flag South Korea 0.48%
Flag Israel 0.46%
Flag Singapore 0.42%
Flag Poland 0.40%
Flag Belgium 0.38%
Flag Austria 0.38%
Flag Czech Republic 0.35%
Flag Malaysia 0.34%
Flag Peru 0.31%
Flag Hungary 0.27%
Flag Philippines 0.26%
Flag Turkey 0.23%
Flag Romania 0.19%
Flag India 0.16%
Flag Argentina 0.16%
Flag Portugal 0.16%
Flag Norway 0.11%
Flag Uruguay 0.09%
Flag China 0.08%
Flag United Arab Emirates 0.08%
Flag Denmark 0.08%
Flag Chile 0.07%
Flag Saudi Arabia 0.07%
Flag Oman 0.05%
Flag Georgia 0.05%
Flag Serbia 0.04%
Flag Hong Kong 0.04%
Flag Dominican Republic 0.04%
Flag Jersey 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.02%
Flag El Salvador 0.02%
Flag Kazakhstan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Armenia 0.01%
Flag Bermuda 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Bolivia 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 30 June 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 - Income (GBP)

Sell:100.50p Buy:100.50p Change: 0.59p (0.59%)
Prices as at 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
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 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
Prices as at 24 October 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 25.05%
North America 16.86%
Managed Fund 16.66%
UK 9.27%
Non-Classified 8.67%
South & Central America 6.43%
Cash and Equiv. 4.72%
Emerging Asia 3.16%
Australia & New Zealand 2.94%
Middle East & Africa 2.93%
Emerging Europe 2.08%
Japan 0.77%
Developed Asia 0.46%

Countries % Weight
Flag Managed Funds 16.66%
Flag United States 16.12%
Flag United Kingdom 9.24%
Flag France 5.11%
Flag Germany 4.12%
Flag Netherlands 2.97%
Flag Australia 2.94%
Flag Brazil 2.84%
Flag Ireland 2.79%
Flag Mexico 2.35%
Flag Spain 2.22%
Flag South Africa 2.16%
Flag Switzerland 1.76%
Flag Italy 1.63%
Flag Finland 1.31%
Flag Luxembourg 1.08%
Flag Sweden 0.96%
Flag Canada 0.73%
Flag Taiwan 0.69%
Flag Greece 0.55%
Flag Thailand 0.53%
Flag Indonesia 0.53%
Flag Colombia 0.50%
Flag South Korea 0.48%
Flag Israel 0.46%
Flag Singapore 0.42%
Flag Poland 0.40%
Flag Belgium 0.38%
Flag Austria 0.38%
Flag Czech Republic 0.35%
Flag Malaysia 0.34%
Flag Peru 0.31%
Flag Hungary 0.27%
Flag Philippines 0.26%
Flag Turkey 0.23%
Flag Romania 0.19%
Flag India 0.16%
Flag Argentina 0.16%
Flag Portugal 0.16%
Flag Norway 0.11%
Flag Uruguay 0.09%
Flag China 0.08%
Flag United Arab Emirates 0.08%
Flag Denmark 0.08%
Flag Chile 0.07%
Flag Saudi Arabia 0.07%
Flag Oman 0.05%
Flag Georgia 0.05%
Flag Serbia 0.04%
Flag Hong Kong 0.04%
Flag Dominican Republic 0.04%
Flag Jersey 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.02%
Flag Costa Rica 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.02%
Flag El Salvador 0.02%
Flag Kazakhstan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Armenia 0.01%
Flag Bermuda 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Bolivia 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 30 June 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