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

Sell:224.60p Buy:224.60p Change: 0.40p (0.18%)
Prices as at 18 February 2026
Sell:224.60p
Buy:224.60p
Change: 0.40p (0.18%)
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 18 February 2026
Sell:224.60p
Buy:224.60p
Change: 0.40p (0.18%)
Prices as at 18 February 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 42.77%
North America 16.16%
Developed Europe - Excl UK 13.53%
UK 9.56%
Cash and Equiv. 6.04%
Emerging Asia 3.98%
Non-Classified 2.04%
Japan 1.82%
South & Central America 1.06%
Emerging Europe 0.98%
Australia & New Zealand 0.97%
Developed Asia 0.71%
Property 0.23%
Middle East & Africa 0.14%

Countries % Weight
Flag Managed Funds 42.77%
Flag United States 15.70%
Flag United Kingdom 9.55%
Flag France 7.71%
Flag China 1.58%
Flag Spain 1.04%
Flag Taiwan 1.03%
Flag Germany 0.98%
Flag Russian Federation 0.95%
Flag Mexico 0.94%
Flag South Korea 0.85%
Flag Netherlands 0.82%
Flag Ireland 0.77%
Flag Australia 0.74%
Flag Switzerland 0.71%
Flag Hong Kong 0.54%
Flag Canada 0.47%
Flag Italy 0.35%
Flag Luxembourg 0.33%
Flag Finland 0.31%
Flag Thailand 0.26%
Flag India 0.24%
Flag New Zealand 0.23%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.21%
Flag Singapore 0.17%
Flag Sweden 0.15%
Flag Israel 0.10%
Flag Brazil 0.05%
Flag Norway 0.05%
Flag Venezuela 0.04%
Flag Austria 0.04%
Flag Belgium 0.04%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Virgin Islands (British) 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag Malaysia 0.01%
Flag South Africa 0.01%
Flag Argentina 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Colombia %
Flag Romania %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Peru %
Flag Ukraine %
Flag Ecuador %
Flag Angola %
Flag Uruguay %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Ghana 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 Egypt 0.00%
Flag Pakistan 0.00%
Flag Slovakia (Slovak Republic) 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 September 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:224.60p Buy:224.60p Change: 0.40p (0.18%)
Prices as at 18 February 2026
Sell:224.60p
Buy:224.60p
Change: 0.40p (0.18%)
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 18 February 2026
Sell:224.60p
Buy:224.60p
Change: 0.40p (0.18%)
Prices as at 18 February 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 42.77%
North America 16.16%
Developed Europe - Excl UK 13.53%
UK 9.56%
Cash and Equiv. 6.04%
Emerging Asia 3.98%
Non-Classified 2.04%
Japan 1.82%
South & Central America 1.06%
Emerging Europe 0.98%
Australia & New Zealand 0.97%
Developed Asia 0.71%
Property 0.23%
Middle East & Africa 0.14%

Countries % Weight
Flag Managed Funds 42.77%
Flag United States 15.70%
Flag United Kingdom 9.55%
Flag France 7.71%
Flag China 1.58%
Flag Spain 1.04%
Flag Taiwan 1.03%
Flag Germany 0.98%
Flag Russian Federation 0.95%
Flag Mexico 0.94%
Flag South Korea 0.85%
Flag Netherlands 0.82%
Flag Ireland 0.77%
Flag Australia 0.74%
Flag Switzerland 0.71%
Flag Hong Kong 0.54%
Flag Canada 0.47%
Flag Italy 0.35%
Flag Luxembourg 0.33%
Flag Finland 0.31%
Flag Thailand 0.26%
Flag India 0.24%
Flag New Zealand 0.23%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.21%
Flag Singapore 0.17%
Flag Sweden 0.15%
Flag Israel 0.10%
Flag Brazil 0.05%
Flag Norway 0.05%
Flag Venezuela 0.04%
Flag Austria 0.04%
Flag Belgium 0.04%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Virgin Islands (British) 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag Malaysia 0.01%
Flag South Africa 0.01%
Flag Argentina 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Colombia %
Flag Romania %
Flag Nigeria %
Flag Kenya %
Flag Senegal %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Peru %
Flag Ukraine %
Flag Ecuador %
Flag Angola %
Flag Uruguay %
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Chile 0.00%
Flag Ghana 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 Egypt 0.00%
Flag Pakistan 0.00%
Flag Slovakia (Slovak Republic) 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 September 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