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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:91.88p Buy:91.88p Change: 0.19p (0.21%)
Prices as at 26 August 2026
Sell:91.88p
Buy:91.88p
Change: 0.19p (0.21%)
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 26 August 2026
Sell:91.88p
Buy:91.88p
Change: 0.19p (0.21%)
Prices as at 26 August 2026
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
North America 24.29%
Managed Fund 24.12%
Developed Europe - Excl UK 19.44%
South & Central America 6.03%
UK 5.81%
Non-Classified 5.49%
Commodities 2.71%
Japan 2.56%
Emerging Asia 2.42%
Cash and Equiv. 2.10%
Middle East & Africa 1.73%
Emerging Europe 1.70%
Developed Asia 0.91%
Australia & New Zealand 0.63%
Property 0.06%

Countries % Weight
Flag Managed Funds 24.12%
Flag United States 23.32%
Flag United Kingdom 5.79%
Flag Brazil 4.19%
Flag Ireland 3.82%
Flag France 3.50%
Flag Germany 2.31%
Flag Netherlands 2.19%
Flag Switzerland 1.52%
Flag Luxembourg 1.45%
Flag Spain 1.35%
Flag South Africa 1.25%
Flag Mexico 1.19%
Flag Taiwan 1.13%
Flag Canada 0.97%
Flag Italy 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.78%
Flag Greece 0.58%
Flag China 0.54%
Flag Australia 0.53%
Flag Peru 0.53%
Flag South Korea 0.51%
Flag Belgium 0.41%
Flag Turkey 0.41%
Flag Finland 0.36%
Flag Norway 0.30%
Flag Denmark 0.23%
Flag United Arab Emirates 0.22%
Flag Czech Republic 0.20%
Flag Saudi Arabia 0.20%
Flag Austria 0.19%
Flag Romania 0.13%
Flag Poland 0.13%
Flag Hungary 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag India 0.09%
Flag Chile 0.08%
Flag Singapore 0.07%
Flag Georgia 0.06%
Flag Direct Property and REITs 0.06%
Flag Iceland 0.05%
Flag Serbia 0.05%
Flag Estonia 0.04%
Flag Kazakhstan 0.03%
Flag Nigeria 0.02%
Flag Slovenia 0.02%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag Uzbekistan 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Qatar 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Indonesia 0.01%
Flag Mongolia 0.00%
Flag Kuwait 0.00%
Flag Philippines 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Dominican Republic %
Flag Cote D'Ivoire %
Flag Ecuador %
Flag Cayman Islands %
Flag Benin %
Flag Ukraine %
Flag Senegal %
Flag Venezuela %
Flag Morocco %
Flag Sri Lanka %
Flag Latvia %
Flag Jamaica %
Flag Armenia %
Flag Zambia %
Flag Russian Federation 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 June 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

Fidelity Multi Asset Income Class W - Income (GBP)

Sell:91.88p Buy:91.88p Change: 0.19p (0.21%)
Prices as at 26 August 2026
Sell:91.88p
Buy:91.88p
Change: 0.19p (0.21%)
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 26 August 2026
Sell:91.88p
Buy:91.88p
Change: 0.19p (0.21%)
Prices as at 26 August 2026
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
North America 24.29%
Managed Fund 24.12%
Developed Europe - Excl UK 19.44%
South & Central America 6.03%
UK 5.81%
Non-Classified 5.49%
Commodities 2.71%
Japan 2.56%
Emerging Asia 2.42%
Cash and Equiv. 2.10%
Middle East & Africa 1.73%
Emerging Europe 1.70%
Developed Asia 0.91%
Australia & New Zealand 0.63%
Property 0.06%

Countries % Weight
Flag Managed Funds 24.12%
Flag United States 23.32%
Flag United Kingdom 5.79%
Flag Brazil 4.19%
Flag Ireland 3.82%
Flag France 3.50%
Flag Germany 2.31%
Flag Netherlands 2.19%
Flag Switzerland 1.52%
Flag Luxembourg 1.45%
Flag Spain 1.35%
Flag South Africa 1.25%
Flag Mexico 1.19%
Flag Taiwan 1.13%
Flag Canada 0.97%
Flag Italy 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.78%
Flag Greece 0.58%
Flag China 0.54%
Flag Australia 0.53%
Flag Peru 0.53%
Flag South Korea 0.51%
Flag Belgium 0.41%
Flag Turkey 0.41%
Flag Finland 0.36%
Flag Norway 0.30%
Flag Denmark 0.23%
Flag United Arab Emirates 0.22%
Flag Czech Republic 0.20%
Flag Saudi Arabia 0.20%
Flag Austria 0.19%
Flag Romania 0.13%
Flag Poland 0.13%
Flag Hungary 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag India 0.09%
Flag Chile 0.08%
Flag Singapore 0.07%
Flag Georgia 0.06%
Flag Direct Property and REITs 0.06%
Flag Iceland 0.05%
Flag Serbia 0.05%
Flag Estonia 0.04%
Flag Kazakhstan 0.03%
Flag Nigeria 0.02%
Flag Slovenia 0.02%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag Uzbekistan 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Qatar 0.01%
Flag Viet Nam 0.01%
Flag Thailand 0.01%
Flag Indonesia 0.01%
Flag Mongolia 0.00%
Flag Kuwait 0.00%
Flag Philippines 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Costa Rica 0.00%
Flag Dominican Republic %
Flag Cote D'Ivoire %
Flag Ecuador %
Flag Cayman Islands %
Flag Benin %
Flag Ukraine %
Flag Senegal %
Flag Venezuela %
Flag Morocco %
Flag Sri Lanka %
Flag Latvia %
Flag Jamaica %
Flag Armenia %
Flag Zambia %
Flag Russian Federation 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 June 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