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

Sell:219.40p Buy:219.40p Change: 0.70p (0.32%)
Prices as at 12 January 2026
Sell:219.40p
Buy:219.40p
Change: 0.70p (0.32%)
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 12 January 2026
Sell:219.40p
Buy:219.40p
Change: 0.70p (0.32%)
Prices as at 12 January 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 47.28%
North America 15.73%
Developed Europe - Excl UK 13.83%
UK 10.48%
Emerging Asia 3.39%
Cash and Equiv. 2.57%
Non-Classified 2.00%
Japan 1.77%
Australia & New Zealand 1.22%
Developed Asia 0.66%
South & Central America 0.52%
Property 0.25%
Middle East & Africa 0.20%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 47.28%
Flag United States 15.26%
Flag United Kingdom 10.48%
Flag France 7.33%
Flag China 1.36%
Flag Germany 1.24%
Flag Spain 1.09%
Flag Australia 0.93%
Flag Taiwan 0.89%
Flag Ireland 0.79%
Flag Netherlands 0.77%
Flag Switzerland 0.68%
Flag South Korea 0.67%
Flag Luxembourg 0.53%
Flag Hong Kong 0.50%
Flag Italy 0.49%
Flag Canada 0.46%
Flag Finland 0.32%
Flag New Zealand 0.29%
Flag Brazil 0.28%
Flag India 0.26%
Flag Direct Property and REITs 0.25%
Flag Sweden 0.22%
Flag Thailand 0.20%
Flag Denmark 0.17%
Flag Mexico 0.16%
Flag Singapore 0.16%
Flag Israel 0.15%
Flag Norway 0.10%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag Belgium 0.04%
Flag Virgin Islands (British) 0.03%
Flag South Africa 0.02%
Flag Poland 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Indonesia 0.01%
Flag Cayman Islands 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Peru %
Flag Zambia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Qatar 0.00%
Flag Mongolia 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 Egypt 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 31 August 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:219.40p Buy:219.40p Change: 0.70p (0.32%)
Prices as at 12 January 2026
Sell:219.40p
Buy:219.40p
Change: 0.70p (0.32%)
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 12 January 2026
Sell:219.40p
Buy:219.40p
Change: 0.70p (0.32%)
Prices as at 12 January 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 47.28%
North America 15.73%
Developed Europe - Excl UK 13.83%
UK 10.48%
Emerging Asia 3.39%
Cash and Equiv. 2.57%
Non-Classified 2.00%
Japan 1.77%
Australia & New Zealand 1.22%
Developed Asia 0.66%
South & Central America 0.52%
Property 0.25%
Middle East & Africa 0.20%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 47.28%
Flag United States 15.26%
Flag United Kingdom 10.48%
Flag France 7.33%
Flag China 1.36%
Flag Germany 1.24%
Flag Spain 1.09%
Flag Australia 0.93%
Flag Taiwan 0.89%
Flag Ireland 0.79%
Flag Netherlands 0.77%
Flag Switzerland 0.68%
Flag South Korea 0.67%
Flag Luxembourg 0.53%
Flag Hong Kong 0.50%
Flag Italy 0.49%
Flag Canada 0.46%
Flag Finland 0.32%
Flag New Zealand 0.29%
Flag Brazil 0.28%
Flag India 0.26%
Flag Direct Property and REITs 0.25%
Flag Sweden 0.22%
Flag Thailand 0.20%
Flag Denmark 0.17%
Flag Mexico 0.16%
Flag Singapore 0.16%
Flag Israel 0.15%
Flag Norway 0.10%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag Belgium 0.04%
Flag Virgin Islands (British) 0.03%
Flag South Africa 0.02%
Flag Poland 0.02%
Flag Venezuela 0.02%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Indonesia 0.01%
Flag Cayman Islands 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Peru %
Flag Zambia 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Qatar 0.00%
Flag Mongolia 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 Egypt 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 31 August 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