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

Sell:105.20p Buy:105.20p Change: 0.1p (0.10%)
Prices as at 28 November 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
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 28 November 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
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
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 28.45%
UK 24.39%
Developed Europe - Excl UK 19.22%
Managed Fund 10.66%
Cash and Equiv. 4.71%
Emerging Asia 4.45%
Non-Classified 4.28%
Japan 0.90%
Emerging Europe 0.73%
Developed Asia 0.69%
South & Central America 0.58%
Middle East & Africa 0.52%
Property 0.22%
Australia & New Zealand 0.20%

Countries % Weight
Flag United States 27.70%
Flag United Kingdom 24.39%
Flag Managed Funds 10.66%
Flag Ireland 5.37%
Flag France 3.23%
Flag Germany 2.69%
Flag Netherlands 1.90%
Flag Luxembourg 1.59%
Flag China 1.23%
Flag Taiwan 1.12%
Flag Spain 1.05%
Flag India 0.93%
Flag South Korea 0.92%
Flag Italy 0.90%
Flag Canada 0.75%
Flag Sweden 0.51%
Flag Austria 0.50%
Flag Singapore 0.43%
Flag Belgium 0.36%
Flag Finland 0.35%
Flag Greece 0.28%
Flag Hong Kong 0.26%
Flag Chile 0.25%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.22%
Flag Switzerland 0.22%
Flag Saudi Arabia 0.21%
Flag Iceland 0.21%
Flag Australia 0.19%
Flag Hungary 0.18%
Flag Brazil 0.18%
Flag Czech Republic 0.15%
Flag Cote D'Ivoire 0.15%
Flag Mexico 0.14%
Flag Philippines 0.13%
Flag South Africa 0.12%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Turkey 0.03%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 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 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
Invest now

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

Sell:105.20p Buy:105.20p Change: 0.1p (0.10%)
Prices as at 28 November 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
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 28 November 2025
Sell:105.20p
Buy:105.20p
Change: 0.1p (0.10%)
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
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 28.45%
UK 24.39%
Developed Europe - Excl UK 19.22%
Managed Fund 10.66%
Cash and Equiv. 4.71%
Emerging Asia 4.45%
Non-Classified 4.28%
Japan 0.90%
Emerging Europe 0.73%
Developed Asia 0.69%
South & Central America 0.58%
Middle East & Africa 0.52%
Property 0.22%
Australia & New Zealand 0.20%

Countries % Weight
Flag United States 27.70%
Flag United Kingdom 24.39%
Flag Managed Funds 10.66%
Flag Ireland 5.37%
Flag France 3.23%
Flag Germany 2.69%
Flag Netherlands 1.90%
Flag Luxembourg 1.59%
Flag China 1.23%
Flag Taiwan 1.12%
Flag Spain 1.05%
Flag India 0.93%
Flag South Korea 0.92%
Flag Italy 0.90%
Flag Canada 0.75%
Flag Sweden 0.51%
Flag Austria 0.50%
Flag Singapore 0.43%
Flag Belgium 0.36%
Flag Finland 0.35%
Flag Greece 0.28%
Flag Hong Kong 0.26%
Flag Chile 0.25%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.22%
Flag Switzerland 0.22%
Flag Saudi Arabia 0.21%
Flag Iceland 0.21%
Flag Australia 0.19%
Flag Hungary 0.18%
Flag Brazil 0.18%
Flag Czech Republic 0.15%
Flag Cote D'Ivoire 0.15%
Flag Mexico 0.14%
Flag Philippines 0.13%
Flag South Africa 0.12%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Turkey 0.03%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag Kuwait 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 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
Invest now