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

Sell:232.90p Buy:232.90p Change: 0.1p (0.04%)
Prices as at 3 July 2026
Sell:232.90p
Buy:232.90p
Change: 0.1p (0.04%)
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 3 July 2026
Sell:232.90p
Buy:232.90p
Change: 0.1p (0.04%)
Prices as at 3 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 34.88%
Developed Europe - Excl UK 18.18%
North America 12.91%
UK 11.68%
Non-Classified 6.79%
Cash and Equiv. 5.44%
Emerging Asia 4.71%
Japan 2.69%
Developed Asia 0.88%
Australia & New Zealand 0.62%
South & Central America 0.54%
Property 0.37%
Middle East & Africa 0.23%
Emerging Europe 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 34.88%
Flag United States 12.44%
Flag United Kingdom 11.67%
Flag France 8.37%
Flag China 1.76%
Flag Netherlands 1.62%
Flag Spain 1.61%
Flag Germany 1.59%
Flag Taiwan 1.45%
Flag Switzerland 1.18%
Flag Ireland 1.06%
Flag South Korea 0.93%
Flag Hong Kong 0.74%
Flag Luxembourg 0.70%
Flag Italy 0.69%
Flag Canada 0.48%
Flag Denmark 0.43%
Flag Australia 0.43%
Flag Finland 0.39%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.30%
Flag Thailand 0.28%
Flag Sweden 0.26%
Flag India 0.25%
Flag New Zealand 0.19%
Flag Mexico 0.18%
Flag Singapore 0.14%
Flag Israel 0.12%
Flag Austria 0.10%
Flag Belgium 0.07%
Flag Norway 0.07%
Flag South Africa 0.06%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag United Arab Emirates 0.02%
Flag Philippines 0.02%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.01%
Flag Venezuela 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 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%

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 January 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 Growth Class W - Accumulation (GBP)

Sell:232.90p Buy:232.90p Change: 0.1p (0.04%)
Prices as at 3 July 2026
Sell:232.90p
Buy:232.90p
Change: 0.1p (0.04%)
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 3 July 2026
Sell:232.90p
Buy:232.90p
Change: 0.1p (0.04%)
Prices as at 3 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 34.88%
Developed Europe - Excl UK 18.18%
North America 12.91%
UK 11.68%
Non-Classified 6.79%
Cash and Equiv. 5.44%
Emerging Asia 4.71%
Japan 2.69%
Developed Asia 0.88%
Australia & New Zealand 0.62%
South & Central America 0.54%
Property 0.37%
Middle East & Africa 0.23%
Emerging Europe 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 34.88%
Flag United States 12.44%
Flag United Kingdom 11.67%
Flag France 8.37%
Flag China 1.76%
Flag Netherlands 1.62%
Flag Spain 1.61%
Flag Germany 1.59%
Flag Taiwan 1.45%
Flag Switzerland 1.18%
Flag Ireland 1.06%
Flag South Korea 0.93%
Flag Hong Kong 0.74%
Flag Luxembourg 0.70%
Flag Italy 0.69%
Flag Canada 0.48%
Flag Denmark 0.43%
Flag Australia 0.43%
Flag Finland 0.39%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.30%
Flag Thailand 0.28%
Flag Sweden 0.26%
Flag India 0.25%
Flag New Zealand 0.19%
Flag Mexico 0.18%
Flag Singapore 0.14%
Flag Israel 0.12%
Flag Austria 0.10%
Flag Belgium 0.07%
Flag Norway 0.07%
Flag South Africa 0.06%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag United Arab Emirates 0.02%
Flag Philippines 0.02%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Malaysia 0.01%
Flag Venezuela 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Guatemala 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kazakhstan 0.00%
Flag Turkey 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%

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 January 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