We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:116.30p Buy:116.30p Change: 0.70p (0.61%)
Prices as at 14 April 2026
Sell:116.30p
Buy:116.30p
Change: 0.70p (0.61%)
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 14 April 2026
Sell:116.30p
Buy:116.30p
Change: 0.70p (0.61%)
Prices as at 14 April 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 38.03%
Developed Europe - Excl UK 28.75%
UK 8.83%
Managed Fund 8.04%
Emerging Asia 6.47%
Cash and Equiv. 2.52%
Non-Classified 2.44%
Japan 1.34%
South & Central America 0.89%
Middle East & Africa 0.69%
Developed Asia 0.67%
Emerging Europe 0.67%
Property 0.40%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 37.26%
Flag Ireland 8.88%
Flag United Kingdom 8.83%
Flag Managed Funds 8.04%
Flag Germany 3.63%
Flag France 3.52%
Flag Netherlands 2.44%
Flag Luxembourg 1.99%
Flag China 1.97%
Flag Spain 1.82%
Flag Taiwan 1.70%
Flag Italy 1.53%
Flag South Korea 1.28%
Flag India 1.22%
Flag Finland 0.94%
Flag Canada 0.77%
Flag Denmark 0.75%
Flag Switzerland 0.66%
Flag Austria 0.63%
Flag Belgium 0.61%
Flag Iceland 0.48%
Flag Sweden 0.45%
Flag Norway 0.44%
Flag Chile 0.42%
Flag Direct Property and REITs 0.40%
Flag Greece 0.39%
Flag Singapore 0.35%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag South Africa 0.26%
Flag Australia 0.24%
Flag Saudi Arabia 0.22%
Flag Mexico 0.19%
Flag Cote D'Ivoire 0.15%
Flag Poland 0.15%
Flag Philippines 0.14%
Flag Turkey 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Indonesia 0.04%
Flag Czech Republic 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 0.00%
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 30 November 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:116.30p Buy:116.30p Change: 0.70p (0.61%)
Prices as at 14 April 2026
Sell:116.30p
Buy:116.30p
Change: 0.70p (0.61%)
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 14 April 2026
Sell:116.30p
Buy:116.30p
Change: 0.70p (0.61%)
Prices as at 14 April 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 38.03%
Developed Europe - Excl UK 28.75%
UK 8.83%
Managed Fund 8.04%
Emerging Asia 6.47%
Cash and Equiv. 2.52%
Non-Classified 2.44%
Japan 1.34%
South & Central America 0.89%
Middle East & Africa 0.69%
Developed Asia 0.67%
Emerging Europe 0.67%
Property 0.40%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 37.26%
Flag Ireland 8.88%
Flag United Kingdom 8.83%
Flag Managed Funds 8.04%
Flag Germany 3.63%
Flag France 3.52%
Flag Netherlands 2.44%
Flag Luxembourg 1.99%
Flag China 1.97%
Flag Spain 1.82%
Flag Taiwan 1.70%
Flag Italy 1.53%
Flag South Korea 1.28%
Flag India 1.22%
Flag Finland 0.94%
Flag Canada 0.77%
Flag Denmark 0.75%
Flag Switzerland 0.66%
Flag Austria 0.63%
Flag Belgium 0.61%
Flag Iceland 0.48%
Flag Sweden 0.45%
Flag Norway 0.44%
Flag Chile 0.42%
Flag Direct Property and REITs 0.40%
Flag Greece 0.39%
Flag Singapore 0.35%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag South Africa 0.26%
Flag Australia 0.24%
Flag Saudi Arabia 0.22%
Flag Mexico 0.19%
Flag Cote D'Ivoire 0.15%
Flag Poland 0.15%
Flag Philippines 0.14%
Flag Turkey 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Indonesia 0.04%
Flag Czech Republic 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 0.00%
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 30 November 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