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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: 1.20p (1.03%)
Prices as at 29 October 2025
Sell:117.90p
Buy:117.90p
Change: 1.20p (1.03%)
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 29 October 2025
Sell:117.90p
Buy:117.90p
Change: 1.20p (1.03%)
Prices as at 29 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
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
Managed Fund 22.51%
Developed Europe - Excl UK 19.43%
North America 15.68%
UK 13.73%
Non-Classified 8.04%
Cash and Equiv. 5.33%
South & Central America 4.51%
Australia & New Zealand 3.22%
Middle East & Africa 3.22%
Emerging Asia 1.66%
Emerging Europe 1.16%
Japan 1.06%
Developed Asia 0.46%

Countries % Weight
Flag Managed Funds 22.51%
Flag United States 15.09%
Flag United Kingdom 13.68%
Flag France 3.64%
Flag Australia 3.22%
Flag Germany 3.06%
Flag Ireland 2.86%
Flag South Africa 2.61%
Flag Mexico 2.14%
Flag Brazil 2.13%
Flag Netherlands 2.13%
Flag Spain 1.79%
Flag Switzerland 1.63%
Flag Luxembourg 1.11%
Flag Finland 0.90%
Flag Italy 0.75%
Flag Sweden 0.73%
Flag Taiwan 0.59%
Flag Canada 0.59%
Flag Israel 0.46%
Flag South Korea 0.46%
Flag Singapore 0.44%
Flag Greece 0.40%
Flag Austria 0.33%
Flag Turkey 0.31%
Flag Belgium 0.27%
Flag Czech Republic 0.18%
Flag Indonesia 0.15%
Flag Portugal 0.13%
Flag India 0.12%
Flag Poland 0.09%
Flag Malaysia 0.08%
Flag Georgia 0.08%
Flag China 0.07%
Flag Norway 0.07%
Flag Thailand 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag United Arab Emirates 0.05%
Flag Colombia 0.05%
Flag Peru 0.05%
Flag Jersey 0.05%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Estonia 0.03%
Flag Denmark 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Philippines 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Qatar 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Uzbekistan 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 31 August 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
Invest now

Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: 1.20p (1.03%)
Prices as at 29 October 2025
Sell:117.90p
Buy:117.90p
Change: 1.20p (1.03%)
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 29 October 2025
Sell:117.90p
Buy:117.90p
Change: 1.20p (1.03%)
Prices as at 29 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
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
Managed Fund 22.51%
Developed Europe - Excl UK 19.43%
North America 15.68%
UK 13.73%
Non-Classified 8.04%
Cash and Equiv. 5.33%
South & Central America 4.51%
Australia & New Zealand 3.22%
Middle East & Africa 3.22%
Emerging Asia 1.66%
Emerging Europe 1.16%
Japan 1.06%
Developed Asia 0.46%

Countries % Weight
Flag Managed Funds 22.51%
Flag United States 15.09%
Flag United Kingdom 13.68%
Flag France 3.64%
Flag Australia 3.22%
Flag Germany 3.06%
Flag Ireland 2.86%
Flag South Africa 2.61%
Flag Mexico 2.14%
Flag Brazil 2.13%
Flag Netherlands 2.13%
Flag Spain 1.79%
Flag Switzerland 1.63%
Flag Luxembourg 1.11%
Flag Finland 0.90%
Flag Italy 0.75%
Flag Sweden 0.73%
Flag Taiwan 0.59%
Flag Canada 0.59%
Flag Israel 0.46%
Flag South Korea 0.46%
Flag Singapore 0.44%
Flag Greece 0.40%
Flag Austria 0.33%
Flag Turkey 0.31%
Flag Belgium 0.27%
Flag Czech Republic 0.18%
Flag Indonesia 0.15%
Flag Portugal 0.13%
Flag India 0.12%
Flag Poland 0.09%
Flag Malaysia 0.08%
Flag Georgia 0.08%
Flag China 0.07%
Flag Norway 0.07%
Flag Thailand 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag United Arab Emirates 0.05%
Flag Colombia 0.05%
Flag Peru 0.05%
Flag Jersey 0.05%
Flag Chile 0.04%
Flag Saudi Arabia 0.04%
Flag Estonia 0.03%
Flag Denmark 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Philippines 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Qatar 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Uzbekistan 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 31 August 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
Invest now