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

Sell:211.00p Buy:211.00p Change: 1.30p (0.62%)
Prices as at 25 November 2025
Sell:211.00p
Buy:211.00p
Change: 1.30p (0.62%)
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 25 November 2025
Sell:211.00p
Buy:211.00p
Change: 1.30p (0.62%)
Prices as at 25 November 2025
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 44.73%
North America 14.48%
Developed Europe - Excl UK 11.74%
UK 10.46%
Non-Classified 7.26%
Cash and Equiv. 3.91%
Emerging Asia 3.03%
Japan 1.70%
Australia & New Zealand 1.28%
Developed Asia 0.64%
South & Central America 0.27%
Property 0.26%
Middle East & Africa 0.17%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 44.73%
Flag United States 14.10%
Flag United Kingdom 10.46%
Flag France 6.76%
Flag China 1.15%
Flag Australia 1.02%
Flag Germany 1.01%
Flag Taiwan 0.85%
Flag Spain 0.78%
Flag Ireland 0.65%
Flag Switzerland 0.59%
Flag South Korea 0.58%
Flag Luxembourg 0.45%
Flag Hong Kong 0.45%
Flag Netherlands 0.41%
Flag Canada 0.38%
Flag Italy 0.35%
Flag Finland 0.32%
Flag India 0.26%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.24%
Flag New Zealand 0.22%
Flag Brazil 0.18%
Flag Singapore 0.18%
Flag Thailand 0.15%
Flag Israel 0.14%
Flag Norway 0.13%
Flag Czech Republic 0.05%
Flag New Caledonia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Indonesia 0.02%
Flag Mexico 0.02%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag United Arab Emirates 0.01%
Flag Chile 0.01%
Flag South Africa 0.01%
Flag Cayman Islands 0.01%
Flag Belgium 0.01%
Flag Malaysia 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Portugal 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey %
Flag Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Tunisia 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag El Salvador 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 June 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:211.00p Buy:211.00p Change: 1.30p (0.62%)
Prices as at 25 November 2025
Sell:211.00p
Buy:211.00p
Change: 1.30p (0.62%)
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 25 November 2025
Sell:211.00p
Buy:211.00p
Change: 1.30p (0.62%)
Prices as at 25 November 2025
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 44.73%
North America 14.48%
Developed Europe - Excl UK 11.74%
UK 10.46%
Non-Classified 7.26%
Cash and Equiv. 3.91%
Emerging Asia 3.03%
Japan 1.70%
Australia & New Zealand 1.28%
Developed Asia 0.64%
South & Central America 0.27%
Property 0.26%
Middle East & Africa 0.17%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 44.73%
Flag United States 14.10%
Flag United Kingdom 10.46%
Flag France 6.76%
Flag China 1.15%
Flag Australia 1.02%
Flag Germany 1.01%
Flag Taiwan 0.85%
Flag Spain 0.78%
Flag Ireland 0.65%
Flag Switzerland 0.59%
Flag South Korea 0.58%
Flag Luxembourg 0.45%
Flag Hong Kong 0.45%
Flag Netherlands 0.41%
Flag Canada 0.38%
Flag Italy 0.35%
Flag Finland 0.32%
Flag India 0.26%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.24%
Flag New Zealand 0.22%
Flag Brazil 0.18%
Flag Singapore 0.18%
Flag Thailand 0.15%
Flag Israel 0.14%
Flag Norway 0.13%
Flag Czech Republic 0.05%
Flag New Caledonia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Indonesia 0.02%
Flag Mexico 0.02%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag United Arab Emirates 0.01%
Flag Chile 0.01%
Flag South Africa 0.01%
Flag Cayman Islands 0.01%
Flag Belgium 0.01%
Flag Malaysia 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Portugal 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey %
Flag Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Tunisia 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag El Salvador 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 June 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