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

Sell:166.10p Buy:166.10p Change:

0.50p (0.30%)

Prices as at 18 September 2026

Sell:166.10p

Buy:166.10p

Change:

0.50p (0.30%)

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 18 September 2026

Sell:166.10p

Buy:166.10p

Change:

0.50p (0.30%)

Prices as at 18 September 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
	Developed Europe - Excl UK		25.09%
	North America		15.57%
	Managed Fund		15.01%
	UK		10.76%
	Cash and Equiv.		9.93%
	Non-Classified		9.11%
	Emerging Asia		4.21%
	South & Central America		3.57%
	Japan		2.21%
	Australia & New Zealand		1.61%
	Commodities		0.97%
	Middle East & Africa		0.74%
	Emerging Europe		0.65%
	Developed Asia		0.44%
	Property		0.12%
	Australia & New Zealand		%

		Countries	% Weight
	Managed Funds		15.01%
	United States		14.76%
	United Kingdom		10.75%
	France		6.64%
	Ireland		5.93%
	Germany		2.42%
	Netherlands		1.92%
	Spain		1.85%
	Luxembourg		1.83%
	Italy		1.49%
	China		1.47%
	Taiwan		1.28%
	Australia		1.24%
	Brazil		1.18%
	Mexico		1.12%
	Switzerland		0.93%
	South Korea		0.90%
	Canada		0.82%
	Sweden		0.57%
	Austria		0.50%
	New Zealand		0.37%
	Hong Kong		0.35%
	Colombia		0.30%
	Israel		0.29%
	Thailand		0.27%
	Norway		0.27%
	South Africa		0.26%
	Belgium		0.26%
	Paraguay		0.24%
	Denmark		0.20%
	Peru		0.18%
	Finland		0.17%
	Turkey		0.16%
	Greece		0.14%
	Venezuela		0.13%
	Portugal		0.13%
	Direct Property and REITs		0.12%
	Uzbekistan		0.12%
	Argentina		0.12%
	Czech Republic		0.09%
	Malaysia		0.09%
	Singapore		0.09%
	Virgin Islands (British)		0.07%
	Chile		0.07%
	Hungary		0.06%
	El Salvador		0.06%
	Kuwait		0.06%
	Saudi Arabia		0.05%
	Romania		0.05%
	Lithuania		0.05%
	Cote D'Ivoire		0.04%
	Bulgaria		0.04%
	Dominican Republic		0.04%
	Indonesia		0.03%
	Cayman Islands		0.03%
	India		0.03%
	Poland		0.02%
	Serbia		0.02%
	Philippines		0.02%
	Egypt		0.02%
	Slovakia (Slovak Republic)		0.01%
	Ecuador		0.01%
	Costa Rica		0.01%
	United Arab Emirates		0.01%
	Qatar		0.01%
	Kazakhstan		0.01%
	Jersey		0.01%
	Viet Nam		0.00%
	Cameroon		0.00%
	Angola		0.00%
	Senegal		0.00%
	Ghana		0.00%
	Nigeria		0.00%
	Uganda		0.00%
	Morocco		0.00%
	Azerbaijan		%
	Jordan		%
	Gabon		%
	Sri Lanka		%
	Guatemala		%
	Kenya		%
	Zambia		%
	Ukraine		%
	Bermuda		%
	Benin		%
	Russian Federation		%
	Slovenia		%
	Estonia		0.00%
	Latvia		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

Options

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

Sell:166.10p Buy:166.10p Change:

0.50p (0.30%)

Prices as at 18 September 2026

Sell:166.10p

Buy:166.10p

Change:

0.50p (0.30%)

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 18 September 2026

Sell:166.10p

Buy:166.10p

Change:

0.50p (0.30%)

Prices as at 18 September 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
	Developed Europe - Excl UK		25.09%
	North America		15.57%
	Managed Fund		15.01%
	UK		10.76%
	Cash and Equiv.		9.93%
	Non-Classified		9.11%
	Emerging Asia		4.21%
	South & Central America		3.57%
	Japan		2.21%
	Australia & New Zealand		1.61%
	Commodities		0.97%
	Middle East & Africa		0.74%
	Emerging Europe		0.65%
	Developed Asia		0.44%
	Property		0.12%
	Australia & New Zealand		%

		Countries	% Weight
	Managed Funds		15.01%
	United States		14.76%
	United Kingdom		10.75%
	France		6.64%
	Ireland		5.93%
	Germany		2.42%
	Netherlands		1.92%
	Spain		1.85%
	Luxembourg		1.83%
	Italy		1.49%
	China		1.47%
	Taiwan		1.28%
	Australia		1.24%
	Brazil		1.18%
	Mexico		1.12%
	Switzerland		0.93%
	South Korea		0.90%
	Canada		0.82%
	Sweden		0.57%
	Austria		0.50%
	New Zealand		0.37%
	Hong Kong		0.35%
	Colombia		0.30%
	Israel		0.29%
	Thailand		0.27%
	Norway		0.27%
	South Africa		0.26%
	Belgium		0.26%
	Paraguay		0.24%
	Denmark		0.20%
	Peru		0.18%
	Finland		0.17%
	Turkey		0.16%
	Greece		0.14%
	Venezuela		0.13%
	Portugal		0.13%
	Direct Property and REITs		0.12%
	Uzbekistan		0.12%
	Argentina		0.12%
	Czech Republic		0.09%
	Malaysia		0.09%
	Singapore		0.09%
	Virgin Islands (British)		0.07%
	Chile		0.07%
	Hungary		0.06%
	El Salvador		0.06%
	Kuwait		0.06%
	Saudi Arabia		0.05%
	Romania		0.05%
	Lithuania		0.05%
	Cote D'Ivoire		0.04%
	Bulgaria		0.04%
	Dominican Republic		0.04%
	Indonesia		0.03%
	Cayman Islands		0.03%
	India		0.03%
	Poland		0.02%
	Serbia		0.02%
	Philippines		0.02%
	Egypt		0.02%
	Slovakia (Slovak Republic)		0.01%
	Ecuador		0.01%
	Costa Rica		0.01%
	United Arab Emirates		0.01%
	Qatar		0.01%
	Kazakhstan		0.01%
	Jersey		0.01%
	Viet Nam		0.00%
	Cameroon		0.00%
	Angola		0.00%
	Senegal		0.00%
	Ghana		0.00%
	Nigeria		0.00%
	Uganda		0.00%
	Morocco		0.00%
	Azerbaijan		%
	Jordan		%
	Gabon		%
	Sri Lanka		%
	Guatemala		%
	Kenya		%
	Zambia		%
	Ukraine		%
	Bermuda		%
	Benin		%
	Russian Federation		%
	Slovenia		%
	Estonia		0.00%
	Latvia		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

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

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

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