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

Sell:214.50p Buy:214.50p Change: 1.40p (0.66%)
Prices as at 26 March 2026
Sell:214.50p
Buy:214.50p
Change: 1.40p (0.66%)
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 26 March 2026
Sell:214.50p
Buy:214.50p
Change: 1.40p (0.66%)
Prices as at 26 March 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 41.43%
Developed Europe - Excl UK 15.46%
North America 14.82%
UK 10.06%
Cash and Equiv. 5.48%
Emerging Asia 4.73%
Non-Classified 2.81%
Japan 2.28%
Australia & New Zealand 1.13%
Developed Asia 0.87%
South & Central America 0.48%
Property 0.24%
Middle East & Africa 0.15%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 41.43%
Flag United States 14.30%
Flag United Kingdom 10.06%
Flag France 7.67%
Flag China 1.86%
Flag Taiwan 1.35%
Flag Spain 1.30%
Flag Netherlands 1.28%
Flag Germany 1.19%
Flag Switzerland 1.02%
Flag South Korea 0.91%
Flag Ireland 0.90%
Flag Australia 0.87%
Flag Hong Kong 0.70%
Flag Luxembourg 0.56%
Flag Canada 0.53%
Flag Italy 0.48%
Flag Denmark 0.35%
Flag Finland 0.34%
Flag India 0.31%
Flag Thailand 0.27%
Flag Brazil 0.27%
Flag New Zealand 0.26%
Flag Direct Property and REITs 0.24%
Flag Sweden 0.18%
Flag Singapore 0.16%
Flag Mexico 0.15%
Flag Israel 0.09%
Flag Belgium 0.06%
Flag Norway 0.06%
Flag Austria 0.05%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.02%
Flag South Africa 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Romania 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon %
Flag Peru %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 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 October 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

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

Sell:214.50p Buy:214.50p Change: 1.40p (0.66%)
Prices as at 26 March 2026
Sell:214.50p
Buy:214.50p
Change: 1.40p (0.66%)
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 26 March 2026
Sell:214.50p
Buy:214.50p
Change: 1.40p (0.66%)
Prices as at 26 March 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 41.43%
Developed Europe - Excl UK 15.46%
North America 14.82%
UK 10.06%
Cash and Equiv. 5.48%
Emerging Asia 4.73%
Non-Classified 2.81%
Japan 2.28%
Australia & New Zealand 1.13%
Developed Asia 0.87%
South & Central America 0.48%
Property 0.24%
Middle East & Africa 0.15%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 41.43%
Flag United States 14.30%
Flag United Kingdom 10.06%
Flag France 7.67%
Flag China 1.86%
Flag Taiwan 1.35%
Flag Spain 1.30%
Flag Netherlands 1.28%
Flag Germany 1.19%
Flag Switzerland 1.02%
Flag South Korea 0.91%
Flag Ireland 0.90%
Flag Australia 0.87%
Flag Hong Kong 0.70%
Flag Luxembourg 0.56%
Flag Canada 0.53%
Flag Italy 0.48%
Flag Denmark 0.35%
Flag Finland 0.34%
Flag India 0.31%
Flag Thailand 0.27%
Flag Brazil 0.27%
Flag New Zealand 0.26%
Flag Direct Property and REITs 0.24%
Flag Sweden 0.18%
Flag Singapore 0.16%
Flag Mexico 0.15%
Flag Israel 0.09%
Flag Belgium 0.06%
Flag Norway 0.06%
Flag Austria 0.05%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.02%
Flag South Africa 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Romania 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon %
Flag Peru %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 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 October 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