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

Sell:125.20p Buy:125.20p Change: No change
Prices as at 8 January 2026
Sell:125.20p
Buy:125.20p
Change: No change
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 8 January 2026
Sell:125.20p
Buy:125.20p
Change: No change
Prices as at 8 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
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 41.57%
Developed Europe - Excl UK 23.29%
UK 9.10%
Emerging Asia 8.68%
Managed Fund 7.64%
Cash and Equiv. 2.69%
Non-Classified 2.04%
Japan 0.92%
South & Central America 0.86%
Middle East & Africa 0.85%
Property 0.80%
Developed Asia 0.66%
Emerging Europe 0.52%
Australia & New Zealand 0.38%

Countries % Weight
Flag United States 40.64%
Flag Ireland 9.26%
Flag United Kingdom 9.10%
Flag Managed Funds 7.64%
Flag France 3.21%
Flag China 3.03%
Flag Taiwan 2.50%
Flag Germany 2.45%
Flag Netherlands 2.08%
Flag India 1.84%
Flag South Korea 1.01%
Flag Spain 0.99%
Flag Switzerland 0.93%
Flag Canada 0.92%
Flag Luxembourg 0.85%
Flag Direct Property and REITs 0.80%
Flag Finland 0.64%
Flag Belgium 0.60%
Flag Italy 0.56%
Flag Denmark 0.55%
Flag Saudi Arabia 0.43%
Flag Sweden 0.41%
Flag Brazil 0.39%
Flag Hong Kong 0.38%
Flag Australia 0.36%
Flag Singapore 0.28%
Flag Mexico 0.27%
Flag Austria 0.27%
Flag South Africa 0.27%
Flag Iceland 0.25%
Flag Norway 0.25%
Flag Chile 0.18%
Flag Greece 0.17%
Flag Poland 0.16%
Flag Turkey 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Cote D'Ivoire 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag New Zealand 0.02%
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 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

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

Sell:125.20p Buy:125.20p Change: No change
Prices as at 8 January 2026
Sell:125.20p
Buy:125.20p
Change: No change
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 8 January 2026
Sell:125.20p
Buy:125.20p
Change: No change
Prices as at 8 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
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 41.57%
Developed Europe - Excl UK 23.29%
UK 9.10%
Emerging Asia 8.68%
Managed Fund 7.64%
Cash and Equiv. 2.69%
Non-Classified 2.04%
Japan 0.92%
South & Central America 0.86%
Middle East & Africa 0.85%
Property 0.80%
Developed Asia 0.66%
Emerging Europe 0.52%
Australia & New Zealand 0.38%

Countries % Weight
Flag United States 40.64%
Flag Ireland 9.26%
Flag United Kingdom 9.10%
Flag Managed Funds 7.64%
Flag France 3.21%
Flag China 3.03%
Flag Taiwan 2.50%
Flag Germany 2.45%
Flag Netherlands 2.08%
Flag India 1.84%
Flag South Korea 1.01%
Flag Spain 0.99%
Flag Switzerland 0.93%
Flag Canada 0.92%
Flag Luxembourg 0.85%
Flag Direct Property and REITs 0.80%
Flag Finland 0.64%
Flag Belgium 0.60%
Flag Italy 0.56%
Flag Denmark 0.55%
Flag Saudi Arabia 0.43%
Flag Sweden 0.41%
Flag Brazil 0.39%
Flag Hong Kong 0.38%
Flag Australia 0.36%
Flag Singapore 0.28%
Flag Mexico 0.27%
Flag Austria 0.27%
Flag South Africa 0.27%
Flag Iceland 0.25%
Flag Norway 0.25%
Flag Chile 0.18%
Flag Greece 0.17%
Flag Poland 0.16%
Flag Turkey 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Cote D'Ivoire 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag New Zealand 0.02%
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 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