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

Sell:166.30p Buy:166.30p Change: 1.50p (0.89%)
Prices as at 3 March 2026
Sell:166.30p
Buy:166.30p
Change: 1.50p (0.89%)
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 3 March 2026
Sell:166.30p
Buy:166.30p
Change: 1.50p (0.89%)
Prices as at 3 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
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 44.13%
Developed Europe - Excl UK 14.07%
Cash and Equiv. 9.11%
North America 8.87%
UK 8.73%
Non-Classified 6.58%
Emerging Asia 3.18%
Japan 1.72%
Australia & New Zealand 1.39%
South & Central America 1.25%
Developed Asia 0.47%
Property 0.18%
Middle East & Africa 0.18%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 44.13%
Flag United Kingdom 8.73%
Flag United States 8.33%
Flag France 7.61%
Flag China 1.19%
Flag Spain 1.13%
Flag Luxembourg 1.08%
Flag Germany 1.04%
Flag Taiwan 0.98%
Flag Australia 0.96%
Flag Netherlands 0.76%
Flag Switzerland 0.71%
Flag Brazil 0.68%
Flag South Korea 0.60%
Flag Ireland 0.55%
Flag Canada 0.54%
Flag Italy 0.43%
Flag New Zealand 0.43%
Flag Mexico 0.41%
Flag Hong Kong 0.39%
Flag Finland 0.27%
Flag Thailand 0.22%
Flag Direct Property and REITs 0.18%
Flag Sweden 0.16%
Flag India 0.16%
Flag Austria 0.11%
Flag South Africa 0.10%
Flag Denmark 0.09%
Flag Singapore 0.08%
Flag Virgin Islands (British) 0.06%
Flag Norway 0.06%
Flag Israel 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.05%
Flag Venezuela 0.04%
Flag Belgium 0.03%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Indonesia 0.01%
Flag Saudi Arabia 0.01%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Romania %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Chile %
Flag Qatar %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Uganda 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 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 December 2025

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 Open Defensive Class W - Accumulation (GBP)

Sell:166.30p Buy:166.30p Change: 1.50p (0.89%)
Prices as at 3 March 2026
Sell:166.30p
Buy:166.30p
Change: 1.50p (0.89%)
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 3 March 2026
Sell:166.30p
Buy:166.30p
Change: 1.50p (0.89%)
Prices as at 3 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
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 44.13%
Developed Europe - Excl UK 14.07%
Cash and Equiv. 9.11%
North America 8.87%
UK 8.73%
Non-Classified 6.58%
Emerging Asia 3.18%
Japan 1.72%
Australia & New Zealand 1.39%
South & Central America 1.25%
Developed Asia 0.47%
Property 0.18%
Middle East & Africa 0.18%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 44.13%
Flag United Kingdom 8.73%
Flag United States 8.33%
Flag France 7.61%
Flag China 1.19%
Flag Spain 1.13%
Flag Luxembourg 1.08%
Flag Germany 1.04%
Flag Taiwan 0.98%
Flag Australia 0.96%
Flag Netherlands 0.76%
Flag Switzerland 0.71%
Flag Brazil 0.68%
Flag South Korea 0.60%
Flag Ireland 0.55%
Flag Canada 0.54%
Flag Italy 0.43%
Flag New Zealand 0.43%
Flag Mexico 0.41%
Flag Hong Kong 0.39%
Flag Finland 0.27%
Flag Thailand 0.22%
Flag Direct Property and REITs 0.18%
Flag Sweden 0.16%
Flag India 0.16%
Flag Austria 0.11%
Flag South Africa 0.10%
Flag Denmark 0.09%
Flag Singapore 0.08%
Flag Virgin Islands (British) 0.06%
Flag Norway 0.06%
Flag Israel 0.06%
Flag Greece 0.06%
Flag Czech Republic 0.05%
Flag Venezuela 0.04%
Flag Belgium 0.03%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Philippines 0.01%
Flag Lithuania 0.01%
Flag Hungary 0.01%
Flag Uzbekistan 0.01%
Flag Indonesia 0.01%
Flag Saudi Arabia 0.01%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Romania %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Chile %
Flag Qatar %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Uganda 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 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 December 2025

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