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

Sell:235.10p Buy:235.10p Change: No change
Prices as at 28 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
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 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
Prices as at 28 August 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 30.19%
Developed Europe - Excl UK 16.98%
UK 12.85%
North America 11.75%
Non-Classified 10.03%
Cash and Equiv. 7.92%
Emerging Asia 4.51%
Japan 2.80%
Developed Asia 0.83%
South & Central America 0.68%
Australia & New Zealand 0.65%
Property 0.41%
Middle East & Africa 0.29%
Emerging Europe 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 30.19%
Flag United Kingdom 12.85%
Flag United States 11.47%
Flag France 6.78%
Flag Germany 1.89%
Flag China 1.74%
Flag Netherlands 1.63%
Flag Spain 1.61%
Flag Taiwan 1.51%
Flag Switzerland 1.15%
Flag Ireland 1.09%
Flag South Korea 0.83%
Flag Luxembourg 0.76%
Flag Hong Kong 0.74%
Flag Italy 0.71%
Flag Australia 0.51%
Flag Direct Property and REITs 0.41%
Flag Finland 0.40%
Flag Sweden 0.35%
Flag Brazil 0.34%
Flag Denmark 0.34%
Flag Thailand 0.30%
Flag Canada 0.28%
Flag Israel 0.24%
Flag Mexico 0.22%
Flag New Zealand 0.14%
Flag Norway 0.13%
Flag India 0.12%
Flag Austria 0.10%
Flag Singapore 0.09%
Flag Greece 0.06%
Flag Paraguay 0.06%
Flag South Africa 0.05%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.02%
Flag Belgium 0.02%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Peru %
Flag Romania %
Flag Hungary %
Flag Malaysia %
Flag Saudi Arabia %
Flag Kenya 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Colombia 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag El Salvador 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 31 March 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:235.10p Buy:235.10p Change: No change
Prices as at 28 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
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 August 2026
Sell:235.10p
Buy:235.10p
Change: No change
Prices as at 28 August 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 30.19%
Developed Europe - Excl UK 16.98%
UK 12.85%
North America 11.75%
Non-Classified 10.03%
Cash and Equiv. 7.92%
Emerging Asia 4.51%
Japan 2.80%
Developed Asia 0.83%
South & Central America 0.68%
Australia & New Zealand 0.65%
Property 0.41%
Middle East & Africa 0.29%
Emerging Europe 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 30.19%
Flag United Kingdom 12.85%
Flag United States 11.47%
Flag France 6.78%
Flag Germany 1.89%
Flag China 1.74%
Flag Netherlands 1.63%
Flag Spain 1.61%
Flag Taiwan 1.51%
Flag Switzerland 1.15%
Flag Ireland 1.09%
Flag South Korea 0.83%
Flag Luxembourg 0.76%
Flag Hong Kong 0.74%
Flag Italy 0.71%
Flag Australia 0.51%
Flag Direct Property and REITs 0.41%
Flag Finland 0.40%
Flag Sweden 0.35%
Flag Brazil 0.34%
Flag Denmark 0.34%
Flag Thailand 0.30%
Flag Canada 0.28%
Flag Israel 0.24%
Flag Mexico 0.22%
Flag New Zealand 0.14%
Flag Norway 0.13%
Flag India 0.12%
Flag Austria 0.10%
Flag Singapore 0.09%
Flag Greece 0.06%
Flag Paraguay 0.06%
Flag South Africa 0.05%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.02%
Flag Belgium 0.02%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Peru %
Flag Romania %
Flag Hungary %
Flag Malaysia %
Flag Saudi Arabia %
Flag Kenya 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Colombia 0.00%
Flag Poland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag United Arab Emirates 0.00%
Flag Indonesia 0.00%
Flag Chile 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Turkey 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag El Salvador 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 31 March 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