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

Sell:165.50p Buy:165.50p Change: No change
Prices as at 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
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 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
Prices as at 10 July 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 25.62%
Developed Europe - Excl UK 19.79%
North America 13.69%
Cash and Equiv. 9.90%
Non-Classified 9.89%
UK 9.00%
Emerging Asia 3.94%
South & Central America 2.53%
Japan 1.96%
Australia & New Zealand 1.57%
Middle East & Africa 0.66%
Commodities 0.52%
Developed Asia 0.45%
Emerging Europe 0.39%
Property 0.09%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 25.62%
Flag United States 12.89%
Flag United Kingdom 9.00%
Flag France 5.98%
Flag Ireland 5.73%
Flag Germany 1.59%
Flag Luxembourg 1.42%
Flag China 1.41%
Flag Spain 1.34%
Flag Taiwan 1.23%
Flag Australia 1.21%
Flag Brazil 1.16%
Flag South Korea 0.90%
Flag Netherlands 0.89%
Flag Italy 0.86%
Flag Canada 0.80%
Flag Switzerland 0.79%
Flag Mexico 0.72%
Flag New Zealand 0.36%
Flag Hong Kong 0.35%
Flag South Africa 0.28%
Flag Thailand 0.26%
Flag Sweden 0.25%
Flag Israel 0.24%
Flag Norway 0.22%
Flag Finland 0.20%
Flag Denmark 0.19%
Flag Belgium 0.18%
Flag Peru 0.15%
Flag Paraguay 0.15%
Flag Colombia 0.12%
Flag Austria 0.11%
Flag Czech Republic 0.10%
Flag Singapore 0.09%
Flag Direct Property and REITs 0.09%
Flag Malaysia 0.08%
Flag Greece 0.08%
Flag Virgin Islands (British) 0.07%
Flag Kuwait 0.05%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Lithuania 0.05%
Flag Argentina 0.04%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Portugal 0.03%
Flag Venezuela 0.02%
Flag Bulgaria 0.02%
Flag Indonesia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Philippines 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag India 0.00%
Flag Kazakhstan 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Bermuda %
Flag Benin %
Flag Russian Federation %
Flag Slovenia %
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 May 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:165.50p Buy:165.50p Change: No change
Prices as at 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
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 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
Prices as at 10 July 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 25.62%
Developed Europe - Excl UK 19.79%
North America 13.69%
Cash and Equiv. 9.90%
Non-Classified 9.89%
UK 9.00%
Emerging Asia 3.94%
South & Central America 2.53%
Japan 1.96%
Australia & New Zealand 1.57%
Middle East & Africa 0.66%
Commodities 0.52%
Developed Asia 0.45%
Emerging Europe 0.39%
Property 0.09%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 25.62%
Flag United States 12.89%
Flag United Kingdom 9.00%
Flag France 5.98%
Flag Ireland 5.73%
Flag Germany 1.59%
Flag Luxembourg 1.42%
Flag China 1.41%
Flag Spain 1.34%
Flag Taiwan 1.23%
Flag Australia 1.21%
Flag Brazil 1.16%
Flag South Korea 0.90%
Flag Netherlands 0.89%
Flag Italy 0.86%
Flag Canada 0.80%
Flag Switzerland 0.79%
Flag Mexico 0.72%
Flag New Zealand 0.36%
Flag Hong Kong 0.35%
Flag South Africa 0.28%
Flag Thailand 0.26%
Flag Sweden 0.25%
Flag Israel 0.24%
Flag Norway 0.22%
Flag Finland 0.20%
Flag Denmark 0.19%
Flag Belgium 0.18%
Flag Peru 0.15%
Flag Paraguay 0.15%
Flag Colombia 0.12%
Flag Austria 0.11%
Flag Czech Republic 0.10%
Flag Singapore 0.09%
Flag Direct Property and REITs 0.09%
Flag Malaysia 0.08%
Flag Greece 0.08%
Flag Virgin Islands (British) 0.07%
Flag Kuwait 0.05%
Flag Saudi Arabia 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Lithuania 0.05%
Flag Argentina 0.04%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag Portugal 0.03%
Flag Venezuela 0.02%
Flag Bulgaria 0.02%
Flag Indonesia 0.02%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Philippines 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag India 0.00%
Flag Kazakhstan 0.00%
Flag Dominican Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Azerbaijan %
Flag Jordan %
Flag Gabon %
Flag Sri Lanka %
Flag Guatemala %
Flag Kenya %
Flag Zambia %
Flag Ukraine %
Flag Bermuda %
Flag Benin %
Flag Russian Federation %
Flag Slovenia %
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 May 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