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Fidelity Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:103.80p Buy:103.80p Change: 0.20p (0.19%)
Prices as at 17 May 2024
Sell:103.80p
Buy:103.80p
Change: 0.20p (0.19%)
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 May 2024
Sell:103.80p
Buy:103.80p
Change: 0.20p (0.19%)
Prices as at 17 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 34.87%
+ UK 23.52%
Flag United Kingdom 23.49%
Flag Jersey 0.03%
+ Developed Europe - Excl UK 16.07%
Flag France 3.50%
Flag Netherlands 2.38%
Flag Germany 1.93%
Flag Ireland 1.93%
Flag Luxembourg 1.33%
Flag Switzerland 1.28%
Flag Italy 0.84%
Flag Spain 0.80%
Flag Denmark 0.76%
Flag Sweden 0.54%
Flag Belgium 0.25%
Flag Austria 0.19%
Flag Finland 0.14%
Flag Norway 0.09%
Flag Portugal 0.09%
Flag Faroe Islands 0.00%
+ North America 11.27%
Flag United States 10.91%
Flag Canada 0.35%
+ Non-Classified 10.82%
+ Cash and Equiv. 1.57%
+ South & Central America 0.34%
Flag Chile 0.18%
Flag Mexico 0.10%
Flag Brazil 0.04%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Argentina 0.00%
+ Japan 0.34%
Flag Japan 0.34%
+ Australia & New Zealand 0.33%
Flag New Zealand 0.24%
Flag Australia 0.09%
+ Emerging Europe 0.24%
Flag Greece 0.15%
Flag Czech Republic 0.04%
Flag Poland 0.03%
Flag Hungary 0.02%
Flag Ukraine 0.01%
+ Emerging Asia 0.22%
Flag South Korea 0.19%
Flag Georgia 0.02%
Flag Kazakhstan 0.01%
+ Property 0.21%
+ Developed Asia 0.14%
Flag Singapore 0.14%
+ Middle East & Africa 0.06%
Flag United Arab Emirates 0.02%
Flag South Africa 0.02%
Flag Gabon 0.01%
Flag Ghana 0.01%

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 January 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account