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

Sell:116.10p Buy:116.10p Change: 1.10p (0.94%)
Prices as at 6 March 2026
Sell:116.10p
Buy:116.10p
Change: 1.10p (0.94%)
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 6 March 2026
Sell:116.10p
Buy:116.10p
Change: 1.10p (0.94%)
Prices as at 6 March 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
North America 38.63%
Developed Europe - Excl UK 28.51%
Managed Fund 8.76%
UK 8.42%
Emerging Asia 6.61%
Cash and Equiv. 2.28%
Non-Classified 1.73%
Japan 1.39%
South & Central America 0.85%
Developed Asia 0.70%
Middle East & Africa 0.70%
Emerging Europe 0.65%
Property 0.41%
Australia & New Zealand 0.37%

Countries % Weight
Flag United States 37.96%
Flag Ireland 9.02%
Flag Managed Funds 8.76%
Flag United Kingdom 8.42%
Flag France 3.64%
Flag Germany 3.55%
Flag Netherlands 2.34%
Flag China 2.13%
Flag Taiwan 1.76%
Flag Luxembourg 1.75%
Flag Spain 1.56%
Flag Italy 1.51%
Flag India 1.29%
Flag South Korea 1.12%
Flag Finland 0.93%
Flag Belgium 0.77%
Flag Denmark 0.75%
Flag Canada 0.67%
Flag Austria 0.62%
Flag Switzerland 0.58%
Flag Iceland 0.56%
Flag Sweden 0.50%
Flag Norway 0.44%
Flag Direct Property and REITs 0.41%
Flag Greece 0.39%
Flag Chile 0.37%
Flag Singapore 0.35%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.30%
Flag Brazil 0.27%
Flag Australia 0.25%
Flag Mexico 0.20%
Flag South Africa 0.19%
Flag Cote D'Ivoire 0.15%
Flag Philippines 0.14%
Flag Poland 0.12%
Flag New Zealand 0.11%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 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 October 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 Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:116.10p Buy:116.10p Change: 1.10p (0.94%)
Prices as at 6 March 2026
Sell:116.10p
Buy:116.10p
Change: 1.10p (0.94%)
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 6 March 2026
Sell:116.10p
Buy:116.10p
Change: 1.10p (0.94%)
Prices as at 6 March 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
North America 38.63%
Developed Europe - Excl UK 28.51%
Managed Fund 8.76%
UK 8.42%
Emerging Asia 6.61%
Cash and Equiv. 2.28%
Non-Classified 1.73%
Japan 1.39%
South & Central America 0.85%
Developed Asia 0.70%
Middle East & Africa 0.70%
Emerging Europe 0.65%
Property 0.41%
Australia & New Zealand 0.37%

Countries % Weight
Flag United States 37.96%
Flag Ireland 9.02%
Flag Managed Funds 8.76%
Flag United Kingdom 8.42%
Flag France 3.64%
Flag Germany 3.55%
Flag Netherlands 2.34%
Flag China 2.13%
Flag Taiwan 1.76%
Flag Luxembourg 1.75%
Flag Spain 1.56%
Flag Italy 1.51%
Flag India 1.29%
Flag South Korea 1.12%
Flag Finland 0.93%
Flag Belgium 0.77%
Flag Denmark 0.75%
Flag Canada 0.67%
Flag Austria 0.62%
Flag Switzerland 0.58%
Flag Iceland 0.56%
Flag Sweden 0.50%
Flag Norway 0.44%
Flag Direct Property and REITs 0.41%
Flag Greece 0.39%
Flag Chile 0.37%
Flag Singapore 0.35%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.30%
Flag Brazil 0.27%
Flag Australia 0.25%
Flag Mexico 0.20%
Flag South Africa 0.19%
Flag Cote D'Ivoire 0.15%
Flag Philippines 0.14%
Flag Poland 0.12%
Flag New Zealand 0.11%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 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 October 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