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

Sell:222.80p Buy:222.80p Change: 1.30p (0.59%)
Prices as at 15 April 2026
Sell:222.80p
Buy:222.80p
Change: 1.30p (0.59%)
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 15 April 2026
Sell:222.80p
Buy:222.80p
Change: 1.30p (0.59%)
Prices as at 15 April 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 40.74%
Developed Europe - Excl UK 15.84%
North America 15.10%
UK 9.90%
Cash and Equiv. 5.68%
Emerging Asia 4.56%
Non-Classified 2.79%
Japan 2.45%
Australia & New Zealand 1.06%
Developed Asia 0.86%
South & Central America 0.49%
Property 0.30%
Middle East & Africa 0.16%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 40.74%
Flag United States 14.51%
Flag United Kingdom 9.89%
Flag France 7.86%
Flag China 1.87%
Flag Spain 1.30%
Flag Taiwan 1.30%
Flag Netherlands 1.29%
Flag Germany 1.28%
Flag Switzerland 1.04%
Flag Ireland 0.93%
Flag Australia 0.90%
Flag South Korea 0.79%
Flag Hong Kong 0.73%
Flag Canada 0.59%
Flag Luxembourg 0.55%
Flag Italy 0.50%
Flag Denmark 0.36%
Flag Finland 0.34%
Flag India 0.31%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.29%
Flag Thailand 0.26%
Flag Sweden 0.19%
Flag New Zealand 0.17%
Flag Mexico 0.14%
Flag Singapore 0.13%
Flag Israel 0.09%
Flag Austria 0.07%
Flag Norway 0.06%
Flag Belgium 0.06%
Flag Czech Republic 0.05%
Flag South Africa 0.03%
Flag Virgin Islands (British) 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Argentina 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Uzbekistan 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 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:222.80p Buy:222.80p Change: 1.30p (0.59%)
Prices as at 15 April 2026
Sell:222.80p
Buy:222.80p
Change: 1.30p (0.59%)
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 15 April 2026
Sell:222.80p
Buy:222.80p
Change: 1.30p (0.59%)
Prices as at 15 April 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 40.74%
Developed Europe - Excl UK 15.84%
North America 15.10%
UK 9.90%
Cash and Equiv. 5.68%
Emerging Asia 4.56%
Non-Classified 2.79%
Japan 2.45%
Australia & New Zealand 1.06%
Developed Asia 0.86%
South & Central America 0.49%
Property 0.30%
Middle East & Africa 0.16%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 40.74%
Flag United States 14.51%
Flag United Kingdom 9.89%
Flag France 7.86%
Flag China 1.87%
Flag Spain 1.30%
Flag Taiwan 1.30%
Flag Netherlands 1.29%
Flag Germany 1.28%
Flag Switzerland 1.04%
Flag Ireland 0.93%
Flag Australia 0.90%
Flag South Korea 0.79%
Flag Hong Kong 0.73%
Flag Canada 0.59%
Flag Luxembourg 0.55%
Flag Italy 0.50%
Flag Denmark 0.36%
Flag Finland 0.34%
Flag India 0.31%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.29%
Flag Thailand 0.26%
Flag Sweden 0.19%
Flag New Zealand 0.17%
Flag Mexico 0.14%
Flag Singapore 0.13%
Flag Israel 0.09%
Flag Austria 0.07%
Flag Norway 0.06%
Flag Belgium 0.06%
Flag Czech Republic 0.05%
Flag South Africa 0.03%
Flag Virgin Islands (British) 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.01%
Flag Saudi Arabia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Argentina 0.01%
Flag Indonesia 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Peru %
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Uzbekistan 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 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