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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:117.40p Buy:117.40p Change: 0.20p (0.17%)
Prices as at 24 March 2026
Sell:117.40p
Buy:117.40p
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 24 March 2026
Sell:117.40p
Buy:117.40p
Change: 0.20p (0.17%)
Prices as at 24 March 2026
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 29.89%
North America 25.06%
Developed Europe - Excl UK 13.23%
South & Central America 6.69%
Non-Classified 6.34%
UK 5.10%
Middle East & Africa 4.26%
Cash and Equiv. 4.20%
Emerging Europe 1.76%
Emerging Asia 1.37%
Commodities 0.96%
Japan 0.68%
Developed Asia 0.27%
Property 0.11%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 29.89%
Flag United States 24.16%
Flag United Kingdom 5.07%
Flag Brazil 3.70%
Flag South Africa 3.32%
Flag Netherlands 2.33%
Flag France 2.30%
Flag Mexico 2.25%
Flag Germany 2.12%
Flag Ireland 1.43%
Flag Luxembourg 1.37%
Flag Canada 0.89%
Flag Italy 0.85%
Flag Switzerland 0.69%
Flag Spain 0.64%
Flag Peru 0.55%
Flag Greece 0.50%
Flag Sweden 0.45%
Flag Taiwan 0.42%
Flag Turkey 0.37%
Flag South Korea 0.34%
Flag United Arab Emirates 0.33%
Flag Austria 0.31%
Flag Israel 0.27%
Flag Singapore 0.26%
Flag Saudi Arabia 0.24%
Flag Finland 0.23%
Flag Czech Republic 0.23%
Flag Belgium 0.22%
Flag Hungary 0.21%
Flag Poland 0.20%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Portugal 0.11%
Flag Direct Property and REITs 0.11%
Flag Denmark 0.10%
Flag Indonesia 0.09%
Flag India 0.09%
Flag Norway 0.08%
Flag Colombia 0.08%
Flag Australia 0.08%
Flag Kazakhstan 0.08%
Flag China 0.07%
Flag Georgia 0.07%
Flag Nigeria 0.05%
Flag Slovenia 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Estonia 0.03%
Flag Jersey 0.03%
Flag Uruguay 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Bulgaria 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Hong Kong 0.01%
Flag Kenya 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.00%
Flag Sri Lanka 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 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 January 2026

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:117.40p Buy:117.40p Change: 0.20p (0.17%)
Prices as at 24 March 2026
Sell:117.40p
Buy:117.40p
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 24 March 2026
Sell:117.40p
Buy:117.40p
Change: 0.20p (0.17%)
Prices as at 24 March 2026
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 29.89%
North America 25.06%
Developed Europe - Excl UK 13.23%
South & Central America 6.69%
Non-Classified 6.34%
UK 5.10%
Middle East & Africa 4.26%
Cash and Equiv. 4.20%
Emerging Europe 1.76%
Emerging Asia 1.37%
Commodities 0.96%
Japan 0.68%
Developed Asia 0.27%
Property 0.11%
Australia & New Zealand 0.08%

Countries % Weight
Flag Managed Funds 29.89%
Flag United States 24.16%
Flag United Kingdom 5.07%
Flag Brazil 3.70%
Flag South Africa 3.32%
Flag Netherlands 2.33%
Flag France 2.30%
Flag Mexico 2.25%
Flag Germany 2.12%
Flag Ireland 1.43%
Flag Luxembourg 1.37%
Flag Canada 0.89%
Flag Italy 0.85%
Flag Switzerland 0.69%
Flag Spain 0.64%
Flag Peru 0.55%
Flag Greece 0.50%
Flag Sweden 0.45%
Flag Taiwan 0.42%
Flag Turkey 0.37%
Flag South Korea 0.34%
Flag United Arab Emirates 0.33%
Flag Austria 0.31%
Flag Israel 0.27%
Flag Singapore 0.26%
Flag Saudi Arabia 0.24%
Flag Finland 0.23%
Flag Czech Republic 0.23%
Flag Belgium 0.22%
Flag Hungary 0.21%
Flag Poland 0.20%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Portugal 0.11%
Flag Direct Property and REITs 0.11%
Flag Denmark 0.10%
Flag Indonesia 0.09%
Flag India 0.09%
Flag Norway 0.08%
Flag Colombia 0.08%
Flag Australia 0.08%
Flag Kazakhstan 0.08%
Flag China 0.07%
Flag Georgia 0.07%
Flag Nigeria 0.05%
Flag Slovenia 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Estonia 0.03%
Flag Jersey 0.03%
Flag Uruguay 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Bulgaria 0.01%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Hong Kong 0.01%
Flag Kenya 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.00%
Flag Sri Lanka 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Suriname 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 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 January 2026

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