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

Sell:106.30p Buy:106.30p Change: 0.1p (0.09%)
Prices as at 16 January 2026
Sell:106.30p
Buy:106.30p
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
Invest now
Prices as at 16 January 2026
Sell:106.30p
Buy:106.30p
Change: 0.1p (0.09%)
Prices as at 16 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 31.72%
Developed Europe - Excl UK 22.08%
UK 18.57%
Managed Fund 11.66%
Emerging Asia 4.53%
Cash and Equiv. 4.22%
Non-Classified 2.64%
Japan 1.71%
South & Central America 0.81%
Developed Asia 0.70%
Middle East & Africa 0.52%
Emerging Europe 0.46%
Property 0.22%
Australia & New Zealand 0.17%

Countries % Weight
Flag United States 30.98%
Flag United Kingdom 18.57%
Flag Managed Funds 11.66%
Flag Ireland 5.23%
Flag France 3.35%
Flag Germany 2.67%
Flag Netherlands 2.08%
Flag Luxembourg 1.70%
Flag Spain 1.48%
Flag China 1.38%
Flag Taiwan 1.14%
Flag Italy 1.03%
Flag South Korea 0.92%
Flag Finland 0.86%
Flag India 0.84%
Flag Canada 0.74%
Flag Belgium 0.71%
Flag Austria 0.67%
Flag Sweden 0.66%
Flag Denmark 0.65%
Flag Iceland 0.54%
Flag Singapore 0.44%
Flag Chile 0.38%
Flag Greece 0.28%
Flag Hong Kong 0.26%
Flag Norway 0.25%
Flag Mexico 0.23%
Flag Direct Property and REITs 0.22%
Flag Saudi Arabia 0.21%
Flag Switzerland 0.20%
Flag Brazil 0.19%
Flag Australia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Philippines 0.14%
Flag South Africa 0.13%
Flag Poland 0.08%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 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 September 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
Invest now

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

Sell:106.30p Buy:106.30p Change: 0.1p (0.09%)
Prices as at 16 January 2026
Sell:106.30p
Buy:106.30p
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
Invest now
Prices as at 16 January 2026
Sell:106.30p
Buy:106.30p
Change: 0.1p (0.09%)
Prices as at 16 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 31.72%
Developed Europe - Excl UK 22.08%
UK 18.57%
Managed Fund 11.66%
Emerging Asia 4.53%
Cash and Equiv. 4.22%
Non-Classified 2.64%
Japan 1.71%
South & Central America 0.81%
Developed Asia 0.70%
Middle East & Africa 0.52%
Emerging Europe 0.46%
Property 0.22%
Australia & New Zealand 0.17%

Countries % Weight
Flag United States 30.98%
Flag United Kingdom 18.57%
Flag Managed Funds 11.66%
Flag Ireland 5.23%
Flag France 3.35%
Flag Germany 2.67%
Flag Netherlands 2.08%
Flag Luxembourg 1.70%
Flag Spain 1.48%
Flag China 1.38%
Flag Taiwan 1.14%
Flag Italy 1.03%
Flag South Korea 0.92%
Flag Finland 0.86%
Flag India 0.84%
Flag Canada 0.74%
Flag Belgium 0.71%
Flag Austria 0.67%
Flag Sweden 0.66%
Flag Denmark 0.65%
Flag Iceland 0.54%
Flag Singapore 0.44%
Flag Chile 0.38%
Flag Greece 0.28%
Flag Hong Kong 0.26%
Flag Norway 0.25%
Flag Mexico 0.23%
Flag Direct Property and REITs 0.22%
Flag Saudi Arabia 0.21%
Flag Switzerland 0.20%
Flag Brazil 0.19%
Flag Australia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Philippines 0.14%
Flag South Africa 0.13%
Flag Poland 0.08%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag Peru 0.01%
Flag United Arab Emirates 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 September 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
Invest now