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

Sell:165.10p Buy:165.10p Change: 0.20p (0.12%)
Prices as at 21 April 2026
Sell:165.10p
Buy:165.10p
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 21 April 2026
Sell:165.10p
Buy:165.10p
Change: 0.20p (0.12%)
Prices as at 21 April 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 42.13%
Developed Europe - Excl UK 14.92%
Cash and Equiv. 9.57%
Non-Classified 8.38%
UK 8.37%
North America 8.32%
Emerging Asia 3.16%
Japan 1.67%
South & Central America 1.31%
Australia & New Zealand 1.10%
Developed Asia 0.53%
Middle East & Africa 0.24%
Emerging Europe 0.17%
Property 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 42.13%
Flag United Kingdom 8.37%
Flag United States 7.90%
Flag France 7.83%
Flag Germany 1.21%
Flag Luxembourg 1.10%
Flag Taiwan 1.09%
Flag China 1.08%
Flag Spain 1.03%
Flag Netherlands 0.82%
Flag Australia 0.80%
Flag Switzerland 0.75%
Flag Brazil 0.69%
Flag South Korea 0.67%
Flag Ireland 0.63%
Flag Italy 0.61%
Flag Hong Kong 0.46%
Flag Mexico 0.44%
Flag Canada 0.41%
Flag New Zealand 0.31%
Flag Finland 0.28%
Flag Sweden 0.26%
Flag Thailand 0.20%
Flag Direct Property and REITs 0.14%
Flag South Africa 0.13%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Denmark 0.10%
Flag India 0.09%
Flag Israel 0.08%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.07%
Flag Virgin Islands (British) 0.06%
Flag Belgium 0.04%
Flag Paraguay 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag Chile 0.01%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Zambia 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Estonia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Gabon 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Nigeria 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 28 February 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:165.10p Buy:165.10p Change: 0.20p (0.12%)
Prices as at 21 April 2026
Sell:165.10p
Buy:165.10p
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 21 April 2026
Sell:165.10p
Buy:165.10p
Change: 0.20p (0.12%)
Prices as at 21 April 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 42.13%
Developed Europe - Excl UK 14.92%
Cash and Equiv. 9.57%
Non-Classified 8.38%
UK 8.37%
North America 8.32%
Emerging Asia 3.16%
Japan 1.67%
South & Central America 1.31%
Australia & New Zealand 1.10%
Developed Asia 0.53%
Middle East & Africa 0.24%
Emerging Europe 0.17%
Property 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 42.13%
Flag United Kingdom 8.37%
Flag United States 7.90%
Flag France 7.83%
Flag Germany 1.21%
Flag Luxembourg 1.10%
Flag Taiwan 1.09%
Flag China 1.08%
Flag Spain 1.03%
Flag Netherlands 0.82%
Flag Australia 0.80%
Flag Switzerland 0.75%
Flag Brazil 0.69%
Flag South Korea 0.67%
Flag Ireland 0.63%
Flag Italy 0.61%
Flag Hong Kong 0.46%
Flag Mexico 0.44%
Flag Canada 0.41%
Flag New Zealand 0.31%
Flag Finland 0.28%
Flag Sweden 0.26%
Flag Thailand 0.20%
Flag Direct Property and REITs 0.14%
Flag South Africa 0.13%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Denmark 0.10%
Flag India 0.09%
Flag Israel 0.08%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.07%
Flag Virgin Islands (British) 0.06%
Flag Belgium 0.04%
Flag Paraguay 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag Chile 0.01%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Indonesia 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Zambia 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Estonia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Gabon 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Nigeria 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 28 February 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