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Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)

Sell:152.70p Buy:152.70p Change: 0.1p (0.07%)
Prices as at 29 July 2025
Sell:152.70p
Buy:152.70p
Change: 0.1p (0.07%)
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 29 July 2025
Sell:152.70p
Buy:152.70p
Change: 0.1p (0.07%)
Prices as at 29 July 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 53.09%
Developed Europe - Excl UK 12.78%
UK 9.15%
North America 8.87%
Non-Classified 5.56%
Cash and Equiv. 3.85%
Australia & New Zealand 2.75%
Emerging Asia 1.91%
South & Central America 0.65%
Japan 0.57%
Developed Asia 0.38%
Property 0.16%
Emerging Europe 0.16%
Middle East & Africa 0.11%

Countries % Weight
Flag Managed Funds 53.09%
Flag United Kingdom 9.15%
Flag United States 8.41%
Flag France 7.15%
Flag Australia 2.20%
Flag Germany 1.03%
Flag Luxembourg 1.02%
Flag Spain 0.87%
Flag China 0.74%
Flag Taiwan 0.55%
Flag New Zealand 0.53%
Flag Ireland 0.49%
Flag Switzerland 0.48%
Flag Canada 0.46%
Flag Italy 0.45%
Flag Brazil 0.44%
Flag Netherlands 0.43%
Flag Finland 0.35%
Flag South Korea 0.30%
Flag Hong Kong 0.25%
Flag Sweden 0.22%
Flag Direct Property and REITs 0.16%
Flag India 0.16%
Flag Norway 0.15%
Flag Thailand 0.15%
Flag Singapore 0.13%
Flag Czech Republic 0.13%
Flag Denmark 0.08%
Flag Israel 0.07%
Flag Virgin Islands (British) 0.06%
Flag Venezuela 0.05%
Flag Mexico 0.05%
Flag Austria 0.05%
Flag Chile 0.03%
Flag South Africa 0.03%
Flag Cayman Islands 0.02%
Flag New Caledonia 0.01%
Flag Bulgaria 0.01%
Flag Indonesia 0.01%
Flag United Arab Emirates 0.01%
Flag Belgium 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Poland 0.00%
Flag Malaysia 0.00%
Flag Saudi Arabia 0.00%
Flag Colombia 0.00%
Flag Philippines 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Peru %
Flag Qatar %
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Benin 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Tunisia 0.00%
Flag Dominican Republic 0.00%
Flag El Salvador 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 2025

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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