Fidelity Multi Asset Income Class W - Income (GBP)

Sell:91.12p Buy:91.12p Change:

0.66p (0.72%)

Prices as at 8 July 2026

Sell:91.12p

Buy:91.12p

Change:

0.66p (0.72%)

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 8 July 2026

Sell:91.12p

Buy:91.12p

Change:

0.66p (0.72%)

Prices as at 8 July 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

		Regions	% Weight
	Managed Fund		28.52%
	North America		19.44%
	Developed Europe - Excl UK		19.39%
	Non-Classified		5.86%
	South & Central America		5.75%
	UK		5.33%
	Commodities		4.39%
	Cash and Equiv.		2.83%
	Japan		2.12%
	Emerging Asia		1.82%
	Emerging Europe		1.70%
	Middle East & Africa		1.61%
	Developed Asia		0.65%
	Australia & New Zealand		0.55%
	Property		0.05%

		Countries	% Weight
	Managed Funds		28.52%
	United States		18.58%
	United Kingdom		5.31%
	Ireland		4.63%
	Brazil		4.19%
	France		3.21%
	Germany		2.16%
	Netherlands		2.16%
	Luxembourg		1.45%
	Switzerland		1.34%
	Spain		1.25%
	South Africa		1.23%
	Mexico		0.93%
	Taiwan		0.88%
	Canada		0.85%
	Sweden		0.79%
	Italy		0.77%
	Greece		0.57%
	Hong Kong		0.57%
	Peru		0.51%
	Australia		0.46%
	South Korea		0.45%
	Turkey		0.40%
	Belgium		0.39%
	Finland		0.37%
	Norway		0.32%
	China		0.32%
	Denmark		0.22%
	Austria		0.20%
	Czech Republic		0.19%
	United Arab Emirates		0.17%
	Saudi Arabia		0.17%
	Poland		0.15%
	Romania		0.14%
	Hungary		0.09%
	New Zealand		0.09%
	Singapore		0.08%
	Portugal		0.08%
	Chile		0.08%
	Georgia		0.06%
	Direct Property and REITs		0.05%
	Estonia		0.04%
	Serbia		0.04%
	Iceland		0.04%
	India		0.04%
	Kazakhstan		0.03%
	Colombia		0.03%
	Nigeria		0.03%
	Bulgaria		0.02%
	Slovenia		0.02%
	Uzbekistan		0.02%
	Israel		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Jersey		0.02%
	Bermuda		0.01%
	Argentina		0.01%
	Malaysia		0.00%
	Thailand		0.00%
	Indonesia		0.00%
	Philippines		0.00%
	Paraguay		0.00%
	Uruguay		0.00%
	Dominican Republic		%
	Egypt		%
	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 31 May 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

Options

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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:91.12p Buy:91.12p Change:

0.66p (0.72%)

Prices as at 8 July 2026

Sell:91.12p

Buy:91.12p

Change:

0.66p (0.72%)

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 8 July 2026

Sell:91.12p

Buy:91.12p

Change:

0.66p (0.72%)

Prices as at 8 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		28.52%
	North America		19.44%
	Developed Europe - Excl UK		19.39%
	Non-Classified		5.86%
	South & Central America		5.75%
	UK		5.33%
	Commodities		4.39%
	Cash and Equiv.		2.83%
	Japan		2.12%
	Emerging Asia		1.82%
	Emerging Europe		1.70%
	Middle East & Africa		1.61%
	Developed Asia		0.65%
	Australia & New Zealand		0.55%
	Property		0.05%

		Countries	% Weight
	Managed Funds		28.52%
	United States		18.58%
	United Kingdom		5.31%
	Ireland		4.63%
	Brazil		4.19%
	France		3.21%
	Germany		2.16%
	Netherlands		2.16%
	Luxembourg		1.45%
	Switzerland		1.34%
	Spain		1.25%
	South Africa		1.23%
	Mexico		0.93%
	Taiwan		0.88%
	Canada		0.85%
	Sweden		0.79%
	Italy		0.77%
	Greece		0.57%
	Hong Kong		0.57%
	Peru		0.51%
	Australia		0.46%
	South Korea		0.45%
	Turkey		0.40%
	Belgium		0.39%
	Finland		0.37%
	Norway		0.32%
	China		0.32%
	Denmark		0.22%
	Austria		0.20%
	Czech Republic		0.19%
	United Arab Emirates		0.17%
	Saudi Arabia		0.17%
	Poland		0.15%
	Romania		0.14%
	Hungary		0.09%
	New Zealand		0.09%
	Singapore		0.08%
	Portugal		0.08%
	Chile		0.08%
	Georgia		0.06%
	Direct Property and REITs		0.05%
	Estonia		0.04%
	Serbia		0.04%
	Iceland		0.04%
	India		0.04%
	Kazakhstan		0.03%
	Colombia		0.03%
	Nigeria		0.03%
	Bulgaria		0.02%
	Slovenia		0.02%
	Uzbekistan		0.02%
	Israel		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Jersey		0.02%
	Bermuda		0.01%
	Argentina		0.01%
	Malaysia		0.00%
	Thailand		0.00%
	Indonesia		0.00%
	Philippines		0.00%
	Paraguay		0.00%
	Uruguay		0.00%
	Dominican Republic		%
	Egypt		%
	Russian Federation		0.00%

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

Options

Find another fund

More Fidelity funds »

More Mixed Investment 0-35% Shares funds »

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Fidelity Multi Asset Income Class W - Income (GBP)

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Fidelity Multi Asset Income Class W - Income (GBP)

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Detailed geographical breakdown

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