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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:115.20p Buy:115.20p Change: 0.20p (0.17%)
Prices as at 19 November 2025
Sell:115.20p
Buy:115.20p
Change: 0.20p (0.17%)
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 19 November 2025
Sell:115.20p
Buy:115.20p
Change: 0.20p (0.17%)
Prices as at 19 November 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 31.73%
Developed Europe - Excl UK 19.55%
North America 15.05%
UK 9.82%
Non-Classified 6.26%
South & Central America 5.36%
Middle East & Africa 3.27%
Australia & New Zealand 3.26%
Emerging Asia 1.75%
Japan 1.27%
Emerging Europe 1.17%
Cash and Equiv. 1.04%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 31.73%
Flag United States 14.45%
Flag United Kingdom 9.77%
Flag France 3.81%
Flag Australia 3.26%
Flag Germany 3.10%
Flag South Africa 2.62%
Flag Brazil 2.60%
Flag Ireland 2.59%
Flag Mexico 2.22%
Flag Netherlands 2.12%
Flag Spain 1.91%
Flag Switzerland 1.60%
Flag Luxembourg 1.22%
Flag Finland 0.86%
Flag Italy 0.77%
Flag Sweden 0.73%
Flag Taiwan 0.65%
Flag Canada 0.60%
Flag South Korea 0.53%
Flag Israel 0.50%
Flag Singapore 0.47%
Flag Greece 0.41%
Flag Austria 0.34%
Flag Turkey 0.33%
Flag Peru 0.30%
Flag Belgium 0.26%
Flag Czech Republic 0.18%
Flag Portugal 0.13%
Flag India 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Poland 0.07%
Flag China 0.07%
Flag Georgia 0.07%
Flag Hungary 0.06%
Flag Thailand 0.06%
Flag Romania 0.06%
Flag United Arab Emirates 0.06%
Flag Chile 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag Jersey 0.05%
Flag Estonia 0.03%
Flag Denmark 0.03%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Suriname 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 September 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:115.20p Buy:115.20p Change: 0.20p (0.17%)
Prices as at 19 November 2025
Sell:115.20p
Buy:115.20p
Change: 0.20p (0.17%)
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 19 November 2025
Sell:115.20p
Buy:115.20p
Change: 0.20p (0.17%)
Prices as at 19 November 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 31.73%
Developed Europe - Excl UK 19.55%
North America 15.05%
UK 9.82%
Non-Classified 6.26%
South & Central America 5.36%
Middle East & Africa 3.27%
Australia & New Zealand 3.26%
Emerging Asia 1.75%
Japan 1.27%
Emerging Europe 1.17%
Cash and Equiv. 1.04%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 31.73%
Flag United States 14.45%
Flag United Kingdom 9.77%
Flag France 3.81%
Flag Australia 3.26%
Flag Germany 3.10%
Flag South Africa 2.62%
Flag Brazil 2.60%
Flag Ireland 2.59%
Flag Mexico 2.22%
Flag Netherlands 2.12%
Flag Spain 1.91%
Flag Switzerland 1.60%
Flag Luxembourg 1.22%
Flag Finland 0.86%
Flag Italy 0.77%
Flag Sweden 0.73%
Flag Taiwan 0.65%
Flag Canada 0.60%
Flag South Korea 0.53%
Flag Israel 0.50%
Flag Singapore 0.47%
Flag Greece 0.41%
Flag Austria 0.34%
Flag Turkey 0.33%
Flag Peru 0.30%
Flag Belgium 0.26%
Flag Czech Republic 0.18%
Flag Portugal 0.13%
Flag India 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Poland 0.07%
Flag China 0.07%
Flag Georgia 0.07%
Flag Hungary 0.06%
Flag Thailand 0.06%
Flag Romania 0.06%
Flag United Arab Emirates 0.06%
Flag Chile 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag Jersey 0.05%
Flag Estonia 0.03%
Flag Denmark 0.03%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Trinidad and Tobago 0.01%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Suriname 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 September 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