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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:84.77p Buy:84.77p Change: 0.02p (0.02%)
Prices as at 18 April 2024
Sell:84.77p
Buy:84.77p
Change: 0.02p (0.02%)
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 18 April 2024
Sell:84.77p
Buy:84.77p
Change: 0.02p (0.02%)
Prices as at 18 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.50%
Flag United States 29.13%
Flag Canada 0.36%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 19.51%
Flag France 3.92%
Flag Germany 3.87%
Flag Ireland 3.46%
Flag Netherlands 2.35%
Flag Spain 1.63%
Flag Switzerland 1.55%
Flag Finland 0.61%
Flag Belgium 0.43%
Flag Luxembourg 0.42%
Flag Denmark 0.41%
Flag Italy 0.34%
Flag Austria 0.31%
Flag Sweden 0.19%
Flag Norway 0.02%
Flag Portugal 0.00%
Flag Iceland 0.00%
+ Managed Fund 13.25%
+ UK 12.69%
Flag United Kingdom 11.50%
+ Non-Classified 10.14%
+ Cash and Equiv. 5.74%
+ Emerging Asia 2.53%
Flag China 0.90%
Flag Taiwan 0.35%
Flag Indonesia 0.29%
Flag South Korea 0.24%
Flag Malaysia 0.22%
Flag Thailand 0.22%
Flag India 0.12%
Flag Philippines 0.09%
Flag Kazakhstan 0.06%
Flag Mongolia 0.02%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
+ South & Central America 2.25%
Flag Brazil 1.59%
Flag Peru 0.19%
Flag Mexico 0.15%
Flag Chile 0.11%
Flag Colombia 0.10%
Flag Uruguay 0.03%
Flag Guatemala 0.02%
Flag Dominican Republic 0.02%
Flag Costa Rica 0.02%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cayman Islands 0.00%
+ Japan 1.61%
Flag Japan 1.61%
+ Middle East & Africa 1.27%
Flag South Africa 0.94%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Saudi Arabia 0.04%
Flag Oman 0.03%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Senegal 0.01%
+ Emerging Europe 0.51%
Flag Poland 0.19%
Flag Romania 0.11%
Flag Hungary 0.08%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Turkey 0.02%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.40%
Flag Australia 0.35%
Flag New Zealand 0.05%
+ Developed Asia 0.34%
Flag Hong Kong 0.17%
Flag Singapore 0.17%
+ Property 0.24%

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 2024

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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