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

Sell:124.20p Buy:124.20p Change: 1.00p (0.81%)
Prices as at 10 April 2026
Sell:124.20p
Buy:124.20p
Change: 1.00p (0.81%)
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 10 April 2026
Sell:124.20p
Buy:124.20p
Change: 1.00p (0.81%)
Prices as at 10 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 41.59%
Developed Europe - Excl UK 23.10%
Managed Fund 11.39%
Emerging Asia 8.40%
UK 5.76%
Cash and Equiv. 2.48%
Non-Classified 2.24%
Japan 0.95%
South & Central America 0.86%
Middle East & Africa 0.81%
Property 0.81%
Developed Asia 0.63%
Emerging Europe 0.59%
Australia & New Zealand 0.39%

Countries % Weight
Flag United States 40.55%
Flag Managed Funds 11.39%
Flag Ireland 9.31%
Flag United Kingdom 5.76%
Flag China 2.78%
Flag France 2.70%
Flag Germany 2.52%
Flag Taiwan 2.40%
Flag Netherlands 1.92%
Flag India 1.73%
Flag South Korea 1.22%
Flag Spain 1.10%
Flag Switzerland 1.08%
Flag Canada 1.04%
Flag Luxembourg 0.99%
Flag Italy 0.83%
Flag Direct Property and REITs 0.81%
Flag Finland 0.60%
Flag Denmark 0.53%
Flag Belgium 0.44%
Flag Brazil 0.38%
Flag Hong Kong 0.37%
Flag Australia 0.36%
Flag South Africa 0.36%
Flag Saudi Arabia 0.31%
Flag Norway 0.30%
Flag Austria 0.29%
Flag Sweden 0.27%
Flag Singapore 0.26%
Flag Mexico 0.24%
Flag Chile 0.23%
Flag Iceland 0.21%
Flag Greece 0.20%
Flag Poland 0.20%
Flag Turkey 0.10%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Cote D'Ivoire 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.02%
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 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 Growth Class W - Accumulation (GBP)

Sell:124.20p Buy:124.20p Change: 1.00p (0.81%)
Prices as at 10 April 2026
Sell:124.20p
Buy:124.20p
Change: 1.00p (0.81%)
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 10 April 2026
Sell:124.20p
Buy:124.20p
Change: 1.00p (0.81%)
Prices as at 10 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 41.59%
Developed Europe - Excl UK 23.10%
Managed Fund 11.39%
Emerging Asia 8.40%
UK 5.76%
Cash and Equiv. 2.48%
Non-Classified 2.24%
Japan 0.95%
South & Central America 0.86%
Middle East & Africa 0.81%
Property 0.81%
Developed Asia 0.63%
Emerging Europe 0.59%
Australia & New Zealand 0.39%

Countries % Weight
Flag United States 40.55%
Flag Managed Funds 11.39%
Flag Ireland 9.31%
Flag United Kingdom 5.76%
Flag China 2.78%
Flag France 2.70%
Flag Germany 2.52%
Flag Taiwan 2.40%
Flag Netherlands 1.92%
Flag India 1.73%
Flag South Korea 1.22%
Flag Spain 1.10%
Flag Switzerland 1.08%
Flag Canada 1.04%
Flag Luxembourg 0.99%
Flag Italy 0.83%
Flag Direct Property and REITs 0.81%
Flag Finland 0.60%
Flag Denmark 0.53%
Flag Belgium 0.44%
Flag Brazil 0.38%
Flag Hong Kong 0.37%
Flag Australia 0.36%
Flag South Africa 0.36%
Flag Saudi Arabia 0.31%
Flag Norway 0.30%
Flag Austria 0.29%
Flag Sweden 0.27%
Flag Singapore 0.26%
Flag Mexico 0.24%
Flag Chile 0.23%
Flag Iceland 0.21%
Flag Greece 0.20%
Flag Poland 0.20%
Flag Turkey 0.10%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Cote D'Ivoire 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.02%
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 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