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

Sell:127.60p Buy:127.60p Change: 0.1p (0.08%)
Prices as at 27 February 2026
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
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 27 February 2026
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
Prices as at 27 February 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 41.83%
Developed Europe - Excl UK 23.06%
Managed Fund 11.57%
Emerging Asia 8.73%
UK 5.45%
Cash and Equiv. 2.36%
Non-Classified 1.86%
Japan 0.98%
South & Central America 0.85%
Middle East & Africa 0.85%
Property 0.81%
Developed Asia 0.65%
Emerging Europe 0.57%
Australia & New Zealand 0.44%

Countries % Weight
Flag United States 40.88%
Flag Managed Funds 11.57%
Flag Ireland 9.38%
Flag United Kingdom 5.45%
Flag China 3.06%
Flag France 2.83%
Flag Taiwan 2.52%
Flag Germany 2.48%
Flag Netherlands 1.91%
Flag India 1.85%
Flag South Korea 1.01%
Flag Switzerland 1.01%
Flag Spain 0.97%
Flag Canada 0.95%
Flag Luxembourg 0.89%
Flag Direct Property and REITs 0.81%
Flag Italy 0.79%
Flag Finland 0.60%
Flag Denmark 0.54%
Flag Belgium 0.49%
Flag Saudi Arabia 0.42%
Flag Hong Kong 0.39%
Flag Brazil 0.39%
Flag Australia 0.37%
Flag Sweden 0.32%
Flag Norway 0.31%
Flag Austria 0.28%
Flag South Africa 0.27%
Flag Singapore 0.26%
Flag Mexico 0.25%
Flag Iceland 0.24%
Flag Greece 0.21%
Flag Chile 0.20%
Flag Poland 0.16%
Flag Turkey 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 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 October 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:127.60p Buy:127.60p Change: 0.1p (0.08%)
Prices as at 27 February 2026
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
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 27 February 2026
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
Prices as at 27 February 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 41.83%
Developed Europe - Excl UK 23.06%
Managed Fund 11.57%
Emerging Asia 8.73%
UK 5.45%
Cash and Equiv. 2.36%
Non-Classified 1.86%
Japan 0.98%
South & Central America 0.85%
Middle East & Africa 0.85%
Property 0.81%
Developed Asia 0.65%
Emerging Europe 0.57%
Australia & New Zealand 0.44%

Countries % Weight
Flag United States 40.88%
Flag Managed Funds 11.57%
Flag Ireland 9.38%
Flag United Kingdom 5.45%
Flag China 3.06%
Flag France 2.83%
Flag Taiwan 2.52%
Flag Germany 2.48%
Flag Netherlands 1.91%
Flag India 1.85%
Flag South Korea 1.01%
Flag Switzerland 1.01%
Flag Spain 0.97%
Flag Canada 0.95%
Flag Luxembourg 0.89%
Flag Direct Property and REITs 0.81%
Flag Italy 0.79%
Flag Finland 0.60%
Flag Denmark 0.54%
Flag Belgium 0.49%
Flag Saudi Arabia 0.42%
Flag Hong Kong 0.39%
Flag Brazil 0.39%
Flag Australia 0.37%
Flag Sweden 0.32%
Flag Norway 0.31%
Flag Austria 0.28%
Flag South Africa 0.27%
Flag Singapore 0.26%
Flag Mexico 0.25%
Flag Iceland 0.24%
Flag Greece 0.21%
Flag Chile 0.20%
Flag Poland 0.16%
Flag Turkey 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.07%
Flag Philippines 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Peru 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 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 October 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