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

Sell:213.10p Buy:213.10p Change: 0.1p (0.05%)
Prices as at 17 December 2025
Sell:213.10p
Buy:213.10p
Change: 0.1p (0.05%)
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 December 2025
Sell:213.10p
Buy:213.10p
Change: 0.1p (0.05%)
Prices as at 17 December 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 41.34%
North America 15.71%
Developed Europe - Excl UK 13.84%
UK 10.45%
Non-Classified 8.39%
Emerging Asia 3.42%
Cash and Equiv. 2.36%
Japan 1.83%
Australia & New Zealand 1.21%
Developed Asia 0.68%
South & Central America 0.26%
Property 0.26%
Middle East & Africa 0.18%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 41.34%
Flag United States 15.27%
Flag United Kingdom 10.45%
Flag France 7.36%
Flag China 1.33%
Flag Germany 1.27%
Flag Spain 1.00%
Flag Australia 0.99%
Flag Taiwan 0.93%
Flag Ireland 0.77%
Flag Netherlands 0.76%
Flag South Korea 0.71%
Flag Switzerland 0.67%
Flag Luxembourg 0.54%
Flag Italy 0.51%
Flag Hong Kong 0.49%
Flag Canada 0.44%
Flag Finland 0.35%
Flag Direct Property and REITs 0.26%
Flag India 0.25%
Flag Sweden 0.23%
Flag New Zealand 0.22%
Flag Thailand 0.19%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Denmark 0.17%
Flag Israel 0.14%
Flag Norway 0.11%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag Belgium 0.03%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Mexico 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.01%
Flag Indonesia 0.01%
Flag South Africa 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.00%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Philippines 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 Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Sri Lanka 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Cote D'Ivoire 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 Ecuador 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 31 July 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:213.10p Buy:213.10p Change: 0.1p (0.05%)
Prices as at 17 December 2025
Sell:213.10p
Buy:213.10p
Change: 0.1p (0.05%)
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 December 2025
Sell:213.10p
Buy:213.10p
Change: 0.1p (0.05%)
Prices as at 17 December 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 41.34%
North America 15.71%
Developed Europe - Excl UK 13.84%
UK 10.45%
Non-Classified 8.39%
Emerging Asia 3.42%
Cash and Equiv. 2.36%
Japan 1.83%
Australia & New Zealand 1.21%
Developed Asia 0.68%
South & Central America 0.26%
Property 0.26%
Middle East & Africa 0.18%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 41.34%
Flag United States 15.27%
Flag United Kingdom 10.45%
Flag France 7.36%
Flag China 1.33%
Flag Germany 1.27%
Flag Spain 1.00%
Flag Australia 0.99%
Flag Taiwan 0.93%
Flag Ireland 0.77%
Flag Netherlands 0.76%
Flag South Korea 0.71%
Flag Switzerland 0.67%
Flag Luxembourg 0.54%
Flag Italy 0.51%
Flag Hong Kong 0.49%
Flag Canada 0.44%
Flag Finland 0.35%
Flag Direct Property and REITs 0.26%
Flag India 0.25%
Flag Sweden 0.23%
Flag New Zealand 0.22%
Flag Thailand 0.19%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Denmark 0.17%
Flag Israel 0.14%
Flag Norway 0.11%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag Belgium 0.03%
Flag Virgin Islands (British) 0.03%
Flag Venezuela 0.02%
Flag Mexico 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.01%
Flag Indonesia 0.01%
Flag South Africa 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Portugal 0.00%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Philippines 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 Peru %
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Sri Lanka 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Cote D'Ivoire 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 Ecuador 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 31 July 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