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

Sell:162.90p Buy:162.90p Change: 0.80p (0.49%)
Prices as at 16 April 2021
Sell:162.90p
Buy:162.90p
Change: 0.80p (0.49%)
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 16 April 2021
Sell:162.90p
Buy:162.90p
Change: 0.80p (0.49%)
Prices as at 16 April 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 94.72%
+ North America 1.56%
Flag United States 1.56%
Flag Canada 0.00%
Flag Bermuda 0.00%
+ Cash and Equiv. 1.20%
+ Non-Classified 0.91%
+ Developed Europe - Excl UK 0.88%
Flag France 0.83%
Flag Germany 0.04%
Flag Ireland 0.01%
Flag Netherlands 0.00%
Flag Luxembourg 0.00%
Flag Switzerland 0.00%
Flag Belgium 0.00%
Flag Italy 0.00%
Flag Norway 0.00%
Flag Sweden 0.00%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Spain 0.00%
Flag Denmark 0.00%
Flag Portugal 0.00%
+ UK 0.68%
Flag United Kingdom 0.68%
Flag Jersey 0.00%
+ Property 0.04%
+ Middle East & Africa 0.00%
Flag Israel 0.00%
Flag South Africa 0.00%
Flag United Arab Emirates 0.00%
Flag Egypt 0.00%
Flag Qatar 0.00%
Flag Ghana 0.00%
Flag Saudi Arabia 0.00%
Flag Lebanon 0.00%
+ Developed Asia 0.00%
Flag Singapore 0.00%
Flag Hong Kong 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%
Flag Czech Republic 0.00%
Flag Greece 0.00%
Flag Croatia 0.00%
Flag Turkey 0.00%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Albania 0.00%
Flag Ukraine 0.00%
+ South & Central America 0.00%
Flag Mexico 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
+ Emerging Asia 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Georgia 0.00%
Flag South Korea 0.00%
Flag Philippines 0.00%
Flag China 0.00%
Flag India 0.00%
Flag Kazakhstan 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 30 November 2020

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