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

Sell:159.40p Buy:159.40p Change: 0.50p (0.32%)
Prices as at 12 December 2025
Sell:159.40p
Buy:159.40p
Change: 0.50p (0.32%)
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 12 December 2025
Sell:159.40p
Buy:159.40p
Change: 0.50p (0.32%)
Prices as at 12 December 2025
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 50.04%
Developed Europe - Excl UK 12.12%
North America 11.44%
UK 7.41%
Cash and Equiv. 7.21%
South & Central America 2.57%
Emerging Asia 2.50%
Emerging Europe 2.37%
Australia & New Zealand 2.11%
Non-Classified 0.96%
Japan 0.61%
Developed Asia 0.45%
Property 0.12%
Middle East & Africa 0.10%

Countries % Weight
Flag Managed Funds 50.04%
Flag United States 10.98%
Flag France 7.59%
Flag United Kingdom 7.41%
Flag Russian Federation 2.31%
Flag Mexico 2.29%
Flag Australia 1.54%
Flag China 0.93%
Flag Spain 0.83%
Flag Germany 0.79%
Flag Taiwan 0.72%
Flag New Zealand 0.57%
Flag Switzerland 0.57%
Flag Luxembourg 0.52%
Flag South Korea 0.52%
Flag Netherlands 0.47%
Flag Canada 0.46%
Flag Ireland 0.45%
Flag Hong Kong 0.30%
Flag Finland 0.27%
Flag Italy 0.25%
Flag India 0.16%
Flag Thailand 0.15%
Flag Singapore 0.15%
Flag Sweden 0.14%
Flag Brazil 0.13%
Flag Direct Property and REITs 0.12%
Flag Venezuela 0.11%
Flag Denmark 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Belgium 0.02%
Flag South Africa 0.01%
Flag United Arab Emirates 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Turkey 0.01%
Flag Jersey 0.01%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Romania %
Flag Poland %
Flag Colombia %
Flag Peru %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Egypt %
Flag Qatar %
Flag Chile %
Flag Pakistan %
Flag Gabon %
Flag Lebanon %
Flag Slovakia (Slovak Republic) %
Flag Benin %
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Uzbekistan 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Dominican Republic 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 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 September 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:159.40p Buy:159.40p Change: 0.50p (0.32%)
Prices as at 12 December 2025
Sell:159.40p
Buy:159.40p
Change: 0.50p (0.32%)
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 12 December 2025
Sell:159.40p
Buy:159.40p
Change: 0.50p (0.32%)
Prices as at 12 December 2025
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 50.04%
Developed Europe - Excl UK 12.12%
North America 11.44%
UK 7.41%
Cash and Equiv. 7.21%
South & Central America 2.57%
Emerging Asia 2.50%
Emerging Europe 2.37%
Australia & New Zealand 2.11%
Non-Classified 0.96%
Japan 0.61%
Developed Asia 0.45%
Property 0.12%
Middle East & Africa 0.10%

Countries % Weight
Flag Managed Funds 50.04%
Flag United States 10.98%
Flag France 7.59%
Flag United Kingdom 7.41%
Flag Russian Federation 2.31%
Flag Mexico 2.29%
Flag Australia 1.54%
Flag China 0.93%
Flag Spain 0.83%
Flag Germany 0.79%
Flag Taiwan 0.72%
Flag New Zealand 0.57%
Flag Switzerland 0.57%
Flag Luxembourg 0.52%
Flag South Korea 0.52%
Flag Netherlands 0.47%
Flag Canada 0.46%
Flag Ireland 0.45%
Flag Hong Kong 0.30%
Flag Finland 0.27%
Flag Italy 0.25%
Flag India 0.16%
Flag Thailand 0.15%
Flag Singapore 0.15%
Flag Sweden 0.14%
Flag Brazil 0.13%
Flag Direct Property and REITs 0.12%
Flag Venezuela 0.11%
Flag Denmark 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Virgin Islands (British) 0.02%
Flag Belgium 0.02%
Flag South Africa 0.01%
Flag United Arab Emirates 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Turkey 0.01%
Flag Jersey 0.01%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Romania %
Flag Poland %
Flag Colombia %
Flag Peru %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Egypt %
Flag Qatar %
Flag Chile %
Flag Pakistan %
Flag Gabon %
Flag Lebanon %
Flag Slovakia (Slovak Republic) %
Flag Benin %
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Uzbekistan 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Dominican Republic 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Serbia 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 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 September 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