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

Sell:123.40p Buy:123.40p Change: 0.90p (0.74%)
Prices as at 26 November 2025
Sell:123.40p
Buy:123.40p
Change: 0.90p (0.74%)
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 26 November 2025
Sell:123.40p
Buy:123.40p
Change: 0.90p (0.74%)
Prices as at 26 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 37.85%
Developed Europe - Excl UK 22.28%
UK 12.11%
Emerging Asia 8.39%
Managed Fund 6.64%
Non-Classified 4.26%
Cash and Equiv. 3.48%
Japan 0.84%
Middle East & Africa 0.84%
Property 0.81%
South & Central America 0.75%
Developed Asia 0.70%
Emerging Europe 0.63%
Australia & New Zealand 0.43%

Countries % Weight
Flag United States 37.10%
Flag United Kingdom 12.11%
Flag Ireland 9.35%
Flag Managed Funds 6.64%
Flag France 3.37%
Flag China 2.65%
Flag Germany 2.61%
Flag Taiwan 2.41%
Flag India 2.01%
Flag Netherlands 1.69%
Flag South Korea 1.02%
Flag Switzerland 0.97%
Flag Direct Property and REITs 0.81%
Flag Canada 0.75%
Flag Italy 0.75%
Flag Luxembourg 0.75%
Flag Spain 0.71%
Flag Denmark 0.52%
Flag Saudi Arabia 0.42%
Flag Australia 0.40%
Flag Sweden 0.40%
Flag Hong Kong 0.39%
Flag Finland 0.38%
Flag Brazil 0.35%
Flag Singapore 0.31%
Flag Belgium 0.28%
Flag South Africa 0.25%
Flag Mexico 0.25%
Flag Austria 0.22%
Flag Poland 0.19%
Flag Norway 0.18%
Flag Greece 0.17%
Flag Chile 0.14%
Flag Hungary 0.11%
Flag Czech Republic 0.10%
Flag Iceland 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Cote D'Ivoire 0.07%
Flag Philippines 0.06%
Flag Turkey 0.06%
Flag Indonesia 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Peru 0.01%

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 Growth Class W - Accumulation (GBP)

Sell:123.40p Buy:123.40p Change: 0.90p (0.74%)
Prices as at 26 November 2025
Sell:123.40p
Buy:123.40p
Change: 0.90p (0.74%)
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 26 November 2025
Sell:123.40p
Buy:123.40p
Change: 0.90p (0.74%)
Prices as at 26 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 37.85%
Developed Europe - Excl UK 22.28%
UK 12.11%
Emerging Asia 8.39%
Managed Fund 6.64%
Non-Classified 4.26%
Cash and Equiv. 3.48%
Japan 0.84%
Middle East & Africa 0.84%
Property 0.81%
South & Central America 0.75%
Developed Asia 0.70%
Emerging Europe 0.63%
Australia & New Zealand 0.43%

Countries % Weight
Flag United States 37.10%
Flag United Kingdom 12.11%
Flag Ireland 9.35%
Flag Managed Funds 6.64%
Flag France 3.37%
Flag China 2.65%
Flag Germany 2.61%
Flag Taiwan 2.41%
Flag India 2.01%
Flag Netherlands 1.69%
Flag South Korea 1.02%
Flag Switzerland 0.97%
Flag Direct Property and REITs 0.81%
Flag Canada 0.75%
Flag Italy 0.75%
Flag Luxembourg 0.75%
Flag Spain 0.71%
Flag Denmark 0.52%
Flag Saudi Arabia 0.42%
Flag Australia 0.40%
Flag Sweden 0.40%
Flag Hong Kong 0.39%
Flag Finland 0.38%
Flag Brazil 0.35%
Flag Singapore 0.31%
Flag Belgium 0.28%
Flag South Africa 0.25%
Flag Mexico 0.25%
Flag Austria 0.22%
Flag Poland 0.19%
Flag Norway 0.18%
Flag Greece 0.17%
Flag Chile 0.14%
Flag Hungary 0.11%
Flag Czech Republic 0.10%
Flag Iceland 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Cote D'Ivoire 0.07%
Flag Philippines 0.06%
Flag Turkey 0.06%
Flag Indonesia 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Peru 0.01%

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