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

Sell:180.30p Buy:180.30p Change: 0.70p (0.39%)
Prices as at 28 March 2024
Sell:180.30p
Buy:180.30p
Change: 0.70p (0.39%)
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 28 March 2024
Sell:180.30p
Buy:180.30p
Change: 0.70p (0.39%)
Prices as at 28 March 2024
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 73.36%
+ North America 9.79%
Flag United States 8.87%
Flag Canada 0.91%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 6.84%
Flag France 3.91%
Flag Germany 0.60%
Flag Switzerland 0.45%
Flag Netherlands 0.39%
Flag Ireland 0.35%
Flag Luxembourg 0.35%
Flag Spain 0.21%
Flag Finland 0.20%
Flag Italy 0.19%
Flag Sweden 0.08%
Flag Belgium 0.04%
Flag Denmark 0.03%
Flag Norway 0.02%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 2.73%
+ UK 2.28%
Flag United Kingdom 2.28%
Flag Jersey 0.00%
+ Cash and Equiv. 1.36%
+ Emerging Asia 1.36%
Flag China 0.66%
Flag Taiwan 0.28%
Flag South Korea 0.26%
Flag India 0.12%
Flag Indonesia 0.02%
Flag Malaysia 0.01%
Flag Thailand 0.01%
Flag Philippines 0.01%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 0.98%
Flag Australia 0.86%
Flag New Zealand 0.12%
+ Japan 0.57%
Flag Japan 0.57%
+ Developed Asia 0.26%
Flag Hong Kong 0.18%
Flag Singapore 0.08%
+ South & Central America 0.21%
Flag Brazil 0.14%
Flag Mexico 0.02%
Flag Virgin Islands (British) 0.01%
Flag Peru 0.01%
Flag Chile 0.01%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Panama 0.00%
Flag Guatemala 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.19%
Flag South Africa 0.15%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Tunisia 0.00%
Flag Zambia 0.00%
Flag Ethiopia 0.00%
Flag Angola 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Kuwait 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
Flag Congo, People's Republic Of 0.00%
+ Emerging Europe 0.07%
Flag Greece 0.02%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Romania 0.00%
Flag Hungary 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Property 0.01%
+ Commodities 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 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account