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

Sell:115.80p Buy:115.80p Change: 0.1p (0.09%)
Prices as at 28 November 2025
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
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 28 November 2025
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
Prices as at 28 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
North America 35.25%
Developed Europe - Excl UK 24.60%
UK 15.77%
Emerging Asia 6.47%
Cash and Equiv. 5.23%
Managed Fund 4.71%
Non-Classified 3.80%
Emerging Europe 0.81%
Developed Asia 0.73%
Middle East & Africa 0.70%
South & Central America 0.67%
Japan 0.55%
Property 0.41%
Australia & New Zealand 0.29%

Countries % Weight
Flag United States 34.65%
Flag United Kingdom 15.77%
Flag Ireland 8.77%
Flag Managed Funds 4.71%
Flag France 3.81%
Flag Germany 3.26%
Flag Netherlands 2.16%
Flag China 1.89%
Flag Taiwan 1.72%
Flag Luxembourg 1.59%
Flag India 1.43%
Flag South Korea 1.13%
Flag Spain 1.06%
Flag Italy 0.91%
Flag Canada 0.60%
Flag Sweden 0.52%
Flag Switzerland 0.49%
Flag Austria 0.46%
Flag Finland 0.42%
Flag Direct Property and REITs 0.41%
Flag Denmark 0.40%
Flag Singapore 0.39%
Flag Belgium 0.38%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.31%
Flag Greece 0.30%
Flag Australia 0.28%
Flag Brazil 0.26%
Flag Chile 0.22%
Flag Iceland 0.22%
Flag Mexico 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.17%
Flag Hungary 0.16%
Flag Cote D'Ivoire 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Norway 0.14%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Turkey 0.04%
Flag Indonesia 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 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 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 Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:115.80p Buy:115.80p Change: 0.1p (0.09%)
Prices as at 28 November 2025
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
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 28 November 2025
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
Prices as at 28 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
North America 35.25%
Developed Europe - Excl UK 24.60%
UK 15.77%
Emerging Asia 6.47%
Cash and Equiv. 5.23%
Managed Fund 4.71%
Non-Classified 3.80%
Emerging Europe 0.81%
Developed Asia 0.73%
Middle East & Africa 0.70%
South & Central America 0.67%
Japan 0.55%
Property 0.41%
Australia & New Zealand 0.29%

Countries % Weight
Flag United States 34.65%
Flag United Kingdom 15.77%
Flag Ireland 8.77%
Flag Managed Funds 4.71%
Flag France 3.81%
Flag Germany 3.26%
Flag Netherlands 2.16%
Flag China 1.89%
Flag Taiwan 1.72%
Flag Luxembourg 1.59%
Flag India 1.43%
Flag South Korea 1.13%
Flag Spain 1.06%
Flag Italy 0.91%
Flag Canada 0.60%
Flag Sweden 0.52%
Flag Switzerland 0.49%
Flag Austria 0.46%
Flag Finland 0.42%
Flag Direct Property and REITs 0.41%
Flag Denmark 0.40%
Flag Singapore 0.39%
Flag Belgium 0.38%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.31%
Flag Greece 0.30%
Flag Australia 0.28%
Flag Brazil 0.26%
Flag Chile 0.22%
Flag Iceland 0.22%
Flag Mexico 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.17%
Flag Hungary 0.16%
Flag Cote D'Ivoire 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Norway 0.14%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Turkey 0.04%
Flag Indonesia 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 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 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