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

Sell:130.90p Buy:130.90p Change: 0.50p (0.38%)
Prices as at 21 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.50p (0.38%)
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 21 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.50p (0.38%)
Prices as at 21 July 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 42.11%
Developed Europe - Excl UK 24.49%
Managed Fund 11.84%
Emerging Asia 9.14%
Non-Classified 2.63%
Cash and Equiv. 2.55%
UK 2.10%
Property 0.89%
South & Central America 0.88%
Japan 0.86%
Middle East & Africa 0.84%
Emerging Europe 0.63%
Developed Asia 0.62%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 40.90%
Flag Ireland 12.45%
Flag Managed Funds 11.84%
Flag Taiwan 3.13%
Flag China 2.66%
Flag France 2.26%
Flag United Kingdom 2.10%
Flag Netherlands 2.05%
Flag Germany 1.98%
Flag South Korea 1.63%
Flag India 1.49%
Flag Canada 1.21%
Flag Spain 1.03%
Flag Switzerland 0.92%
Flag Direct Property and REITs 0.89%
Flag Italy 0.86%
Flag Luxembourg 0.82%
Flag Denmark 0.53%
Flag Brazil 0.45%
Flag Finland 0.43%
Flag Australia 0.40%
Flag Hong Kong 0.39%
Flag South Africa 0.37%
Flag Sweden 0.35%
Flag Saudi Arabia 0.35%
Flag Norway 0.27%
Flag Mexico 0.24%
Flag Belgium 0.23%
Flag Singapore 0.23%
Flag Poland 0.23%
Flag Austria 0.21%
Flag Greece 0.20%
Flag Chile 0.18%
Flag Turkey 0.11%
Flag Thailand 0.10%
Flag Iceland 0.10%
Flag Malaysia 0.09%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Philippines 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 March 2026

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:130.90p Buy:130.90p Change: 0.50p (0.38%)
Prices as at 21 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.50p (0.38%)
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 21 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.50p (0.38%)
Prices as at 21 July 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 42.11%
Developed Europe - Excl UK 24.49%
Managed Fund 11.84%
Emerging Asia 9.14%
Non-Classified 2.63%
Cash and Equiv. 2.55%
UK 2.10%
Property 0.89%
South & Central America 0.88%
Japan 0.86%
Middle East & Africa 0.84%
Emerging Europe 0.63%
Developed Asia 0.62%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 40.90%
Flag Ireland 12.45%
Flag Managed Funds 11.84%
Flag Taiwan 3.13%
Flag China 2.66%
Flag France 2.26%
Flag United Kingdom 2.10%
Flag Netherlands 2.05%
Flag Germany 1.98%
Flag South Korea 1.63%
Flag India 1.49%
Flag Canada 1.21%
Flag Spain 1.03%
Flag Switzerland 0.92%
Flag Direct Property and REITs 0.89%
Flag Italy 0.86%
Flag Luxembourg 0.82%
Flag Denmark 0.53%
Flag Brazil 0.45%
Flag Finland 0.43%
Flag Australia 0.40%
Flag Hong Kong 0.39%
Flag South Africa 0.37%
Flag Sweden 0.35%
Flag Saudi Arabia 0.35%
Flag Norway 0.27%
Flag Mexico 0.24%
Flag Belgium 0.23%
Flag Singapore 0.23%
Flag Poland 0.23%
Flag Austria 0.21%
Flag Greece 0.20%
Flag Chile 0.18%
Flag Turkey 0.11%
Flag Thailand 0.10%
Flag Iceland 0.10%
Flag Malaysia 0.09%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Indonesia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Philippines 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 March 2026

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