We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:164.80p Buy:164.80p Change: 0.60p (0.36%)
Prices as at 18 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
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 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
Prices as at 18 May 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 41.20%
Developed Europe - Excl UK 13.51%
Cash and Equiv. 10.43%
North America 8.94%
Non-Classified 8.71%
UK 8.51%
Emerging Asia 2.98%
Japan 1.67%
South & Central America 1.63%
Australia & New Zealand 1.27%
Developed Asia 0.49%
Middle East & Africa 0.29%
Emerging Europe 0.21%
Property 0.14%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 41.20%
Flag United Kingdom 8.50%
Flag United States 8.48%
Flag France 5.93%
Flag Germany 1.33%
Flag Luxembourg 1.24%
Flag China 1.12%
Flag Spain 1.11%
Flag Taiwan 0.99%
Flag Australia 0.94%
Flag Netherlands 0.89%
Flag Brazil 0.80%
Flag Switzerland 0.74%
Flag Ireland 0.65%
Flag Italy 0.63%
Flag South Korea 0.58%
Flag Mexico 0.51%
Flag Canada 0.46%
Flag Hong Kong 0.44%
Flag New Zealand 0.33%
Flag Finland 0.27%
Flag Sweden 0.23%
Flag Thailand 0.21%
Flag South Africa 0.14%
Flag Norway 0.14%
Flag Paraguay 0.14%
Flag Austria 0.14%
Flag Direct Property and REITs 0.14%
Flag Israel 0.12%
Flag Denmark 0.12%
Flag Czech Republic 0.08%
Flag Virgin Islands (British) 0.07%
Flag Greece 0.07%
Flag Singapore 0.06%
Flag India 0.05%
Flag Belgium 0.05%
Flag Argentina 0.03%
Flag Cayman Islands 0.03%
Flag Portugal 0.02%
Flag Romania 0.02%
Flag Lithuania 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Saudi Arabia 0.02%
Flag Ecuador 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Qatar 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Turkey %
Flag Cameroon %
Flag Angola %
Flag Senegal %
Flag Ghana %
Flag Nigeria %
Flag El Salvador %
Flag Kazakhstan %
Flag Uganda %
Flag Morocco %
Flag Serbia %
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Benin %
Flag Slovenia %
Flag Russian Federation %
Flag Estonia 0.00%
Flag 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 31 March 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

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

Sell:164.80p Buy:164.80p Change: 0.60p (0.36%)
Prices as at 18 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
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 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
Prices as at 18 May 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 41.20%
Developed Europe - Excl UK 13.51%
Cash and Equiv. 10.43%
North America 8.94%
Non-Classified 8.71%
UK 8.51%
Emerging Asia 2.98%
Japan 1.67%
South & Central America 1.63%
Australia & New Zealand 1.27%
Developed Asia 0.49%
Middle East & Africa 0.29%
Emerging Europe 0.21%
Property 0.14%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 41.20%
Flag United Kingdom 8.50%
Flag United States 8.48%
Flag France 5.93%
Flag Germany 1.33%
Flag Luxembourg 1.24%
Flag China 1.12%
Flag Spain 1.11%
Flag Taiwan 0.99%
Flag Australia 0.94%
Flag Netherlands 0.89%
Flag Brazil 0.80%
Flag Switzerland 0.74%
Flag Ireland 0.65%
Flag Italy 0.63%
Flag South Korea 0.58%
Flag Mexico 0.51%
Flag Canada 0.46%
Flag Hong Kong 0.44%
Flag New Zealand 0.33%
Flag Finland 0.27%
Flag Sweden 0.23%
Flag Thailand 0.21%
Flag South Africa 0.14%
Flag Norway 0.14%
Flag Paraguay 0.14%
Flag Austria 0.14%
Flag Direct Property and REITs 0.14%
Flag Israel 0.12%
Flag Denmark 0.12%
Flag Czech Republic 0.08%
Flag Virgin Islands (British) 0.07%
Flag Greece 0.07%
Flag Singapore 0.06%
Flag India 0.05%
Flag Belgium 0.05%
Flag Argentina 0.03%
Flag Cayman Islands 0.03%
Flag Portugal 0.02%
Flag Romania 0.02%
Flag Lithuania 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Saudi Arabia 0.02%
Flag Ecuador 0.01%
Flag Philippines 0.01%
Flag Uzbekistan 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Qatar 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Turkey %
Flag Cameroon %
Flag Angola %
Flag Senegal %
Flag Ghana %
Flag Nigeria %
Flag El Salvador %
Flag Kazakhstan %
Flag Uganda %
Flag Morocco %
Flag Serbia %
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Benin %
Flag Slovenia %
Flag Russian Federation %
Flag Estonia 0.00%
Flag 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 31 March 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