Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)
Sell:159.50p
Buy:159.50p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Prices as at 30 October 2025
Sell:159.50p
Buy:159.50p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
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 30 October 2025
Sell:159.50p
Buy:159.50p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Prices as at 30 October 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
Managed Funds
United States
United Kingdom
France
Australia
Germany
Spain
Luxembourg
China
New Zealand
Brazil
Taiwan
Ireland
Switzerland
Canada
Netherlands
South Korea
Italy
Mexico
Hong Kong
Finland
India
Sweden
Direct Property and REITs
Czech Republic
Thailand
Singapore
Norway
Israel
Virgin Islands (British)
South Africa
Austria
Denmark
Venezuela
Poland
Argentina
Belgium
Cayman Islands
Portugal
Chile
Greece
Turkey
United Arab Emirates
Lithuania
Saudi Arabia
Indonesia
Hungary
Jersey
Malaysia
Colombia
Philippines
Nigeria
Kenya
Senegal
Uruguay
Romania
Angola
Ecuador
Ukraine
Benin
Gabon
Lebanon
Pakistan
Peru
Egypt
Qatar
Slovakia (Slovak Republic)
Kazakhstan
Dominican Republic
Viet Nam
Russian Federation
Serbia
Sri Lanka
Azerbaijan
Cote D'Ivoire
Cameroon
Zambia
Mongolia
Ghana
El Salvador
Paraguay
Uzbekistan
Morocco
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 August 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
