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

Sell:161.80p Buy:161.80p Change: 0.20p (0.12%)
Prices as at 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
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 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
Prices as at 9 January 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 47.87%
Developed Europe - Excl UK 12.39%
Cash and Equiv. 11.32%
North America 8.94%
UK 8.00%
Non-Classified 3.05%
Emerging Asia 2.84%
Australia & New Zealand 2.19%
Japan 1.35%
South & Central America 1.12%
Developed Asia 0.46%
Emerging Europe 0.16%
Property 0.16%
Middle East & Africa 0.16%

Countries % Weight
Flag Managed Funds 47.87%
Flag United States 8.36%
Flag United Kingdom 7.99%
Flag France 6.86%
Flag Australia 1.81%
Flag China 1.15%
Flag Spain 1.01%
Flag Germany 0.94%
Flag Taiwan 0.88%
Flag Luxembourg 0.83%
Flag Brazil 0.67%
Flag Switzerland 0.59%
Flag Canada 0.58%
Flag Netherlands 0.57%
Flag Ireland 0.56%
Flag South Korea 0.49%
Flag Hong Kong 0.38%
Flag New Zealand 0.38%
Flag Italy 0.33%
Flag Mexico 0.32%
Flag Finland 0.26%
Flag India 0.17%
Flag Direct Property and REITs 0.16%
Flag Thailand 0.15%
Flag Sweden 0.14%
Flag Czech Republic 0.11%
Flag Norway 0.09%
Flag Singapore 0.08%
Flag South Africa 0.08%
Flag Austria 0.07%
Flag Denmark 0.07%
Flag Israel 0.06%
Flag Virgin Islands (British) 0.05%
Flag Venezuela 0.04%
Flag Belgium 0.03%
Flag Argentina 0.03%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.02%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Chile %
Flag Qatar %
Flag Azerbaijan 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Ukraine 0.00%
Flag Nigeria 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Uzbekistan 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 November 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:161.80p Buy:161.80p Change: 0.20p (0.12%)
Prices as at 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
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 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
Prices as at 9 January 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 47.87%
Developed Europe - Excl UK 12.39%
Cash and Equiv. 11.32%
North America 8.94%
UK 8.00%
Non-Classified 3.05%
Emerging Asia 2.84%
Australia & New Zealand 2.19%
Japan 1.35%
South & Central America 1.12%
Developed Asia 0.46%
Emerging Europe 0.16%
Property 0.16%
Middle East & Africa 0.16%

Countries % Weight
Flag Managed Funds 47.87%
Flag United States 8.36%
Flag United Kingdom 7.99%
Flag France 6.86%
Flag Australia 1.81%
Flag China 1.15%
Flag Spain 1.01%
Flag Germany 0.94%
Flag Taiwan 0.88%
Flag Luxembourg 0.83%
Flag Brazil 0.67%
Flag Switzerland 0.59%
Flag Canada 0.58%
Flag Netherlands 0.57%
Flag Ireland 0.56%
Flag South Korea 0.49%
Flag Hong Kong 0.38%
Flag New Zealand 0.38%
Flag Italy 0.33%
Flag Mexico 0.32%
Flag Finland 0.26%
Flag India 0.17%
Flag Direct Property and REITs 0.16%
Flag Thailand 0.15%
Flag Sweden 0.14%
Flag Czech Republic 0.11%
Flag Norway 0.09%
Flag Singapore 0.08%
Flag South Africa 0.08%
Flag Austria 0.07%
Flag Denmark 0.07%
Flag Israel 0.06%
Flag Virgin Islands (British) 0.05%
Flag Venezuela 0.04%
Flag Belgium 0.03%
Flag Argentina 0.03%
Flag Portugal 0.02%
Flag Cayman Islands 0.02%
Flag Greece 0.02%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Chile %
Flag Qatar %
Flag Azerbaijan 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Ukraine 0.00%
Flag Nigeria 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Uzbekistan 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 November 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