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

Sell:230.40p Buy:230.40p Change: 0.40p (0.17%)
Prices as at 17 July 2026
Sell:230.40p
Buy:230.40p
Change: 0.40p (0.17%)
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 17 July 2026
Sell:230.40p
Buy:230.40p
Change: 0.40p (0.17%)
Prices as at 17 July 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 32.83%
Developed Europe - Excl UK 18.38%
North America 13.37%
UK 11.63%
Non-Classified 7.67%
Cash and Equiv. 5.54%
Emerging Asia 4.84%
Japan 2.88%
Developed Asia 0.91%
South & Central America 0.60%
Australia & New Zealand 0.58%
Property 0.40%
Middle East & Africa 0.26%
Emerging Europe 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 32.83%
Flag United States 12.99%
Flag United Kingdom 11.63%
Flag France 8.40%
Flag Germany 1.79%
Flag China 1.69%
Flag Taiwan 1.63%
Flag Netherlands 1.60%
Flag Spain 1.56%
Flag Switzerland 1.17%
Flag Ireland 1.07%
Flag South Korea 1.01%
Flag Hong Kong 0.75%
Flag Italy 0.73%
Flag Luxembourg 0.73%
Flag Australia 0.44%
Flag Direct Property and REITs 0.40%
Flag Finland 0.39%
Flag Canada 0.38%
Flag Denmark 0.35%
Flag Sweden 0.34%
Flag Brazil 0.31%
Flag Thailand 0.30%
Flag Mexico 0.21%
Flag India 0.18%
Flag Israel 0.16%
Flag Singapore 0.16%
Flag New Zealand 0.14%
Flag Austria 0.10%
Flag Norway 0.10%
Flag South Africa 0.06%
Flag Greece 0.05%
Flag Belgium 0.05%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.02%
Flag Paraguay 0.02%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Chile 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Nigeria 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 28 February 2026

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:230.40p Buy:230.40p Change: 0.40p (0.17%)
Prices as at 17 July 2026
Sell:230.40p
Buy:230.40p
Change: 0.40p (0.17%)
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 17 July 2026
Sell:230.40p
Buy:230.40p
Change: 0.40p (0.17%)
Prices as at 17 July 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 32.83%
Developed Europe - Excl UK 18.38%
North America 13.37%
UK 11.63%
Non-Classified 7.67%
Cash and Equiv. 5.54%
Emerging Asia 4.84%
Japan 2.88%
Developed Asia 0.91%
South & Central America 0.60%
Australia & New Zealand 0.58%
Property 0.40%
Middle East & Africa 0.26%
Emerging Europe 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 32.83%
Flag United States 12.99%
Flag United Kingdom 11.63%
Flag France 8.40%
Flag Germany 1.79%
Flag China 1.69%
Flag Taiwan 1.63%
Flag Netherlands 1.60%
Flag Spain 1.56%
Flag Switzerland 1.17%
Flag Ireland 1.07%
Flag South Korea 1.01%
Flag Hong Kong 0.75%
Flag Italy 0.73%
Flag Luxembourg 0.73%
Flag Australia 0.44%
Flag Direct Property and REITs 0.40%
Flag Finland 0.39%
Flag Canada 0.38%
Flag Denmark 0.35%
Flag Sweden 0.34%
Flag Brazil 0.31%
Flag Thailand 0.30%
Flag Mexico 0.21%
Flag India 0.18%
Flag Israel 0.16%
Flag Singapore 0.16%
Flag New Zealand 0.14%
Flag Austria 0.10%
Flag Norway 0.10%
Flag South Africa 0.06%
Flag Greece 0.05%
Flag Belgium 0.05%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.02%
Flag Paraguay 0.02%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Chile 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Indonesia 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Nigeria 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 28 February 2026

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