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Fidelity Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:110.40p Buy:110.40p Change: 0.90p (0.82%)
Prices as at 6 January 2026
Sell:110.40p
Buy:110.40p
Change: 0.90p (0.82%)
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 6 January 2026
Sell:110.40p
Buy:110.40p
Change: 0.90p (0.82%)
Prices as at 6 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 39.44%
Developed Europe - Excl UK 13.70%
Cash and Equiv. 8.31%
Non-Classified 7.32%
Commodities 6.47%
UK 6.17%
South & Central America 5.77%
Japan 4.92%
Managed Fund 4.18%
Emerging Asia 2.56%
Emerging Europe 0.38%
Middle East & Africa 0.35%
Australia & New Zealand 0.32%
Developed Asia 0.06%
Property 0.05%

Countries % Weight
Flag United States 38.53%
Flag United Kingdom 6.16%
Flag Brazil 5.46%
Flag Managed Funds 4.18%
Flag Ireland 3.90%
Flag Germany 3.10%
Flag France 1.92%
Flag Switzerland 1.05%
Flag Austria 0.92%
Flag Canada 0.91%
Flag Netherlands 0.82%
Flag Spain 0.81%
Flag Taiwan 0.80%
Flag China 0.79%
Flag South Korea 0.51%
Flag Luxembourg 0.32%
Flag South Africa 0.31%
Flag Australia 0.31%
Flag Italy 0.26%
Flag Sweden 0.20%
Flag Finland 0.18%
Flag Mexico 0.17%
Flag India 0.17%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Denmark 0.06%
Flag Direct Property and REITs 0.05%
Flag Belgium 0.05%
Flag Greece 0.04%
Flag Peru 0.04%
Flag Hungary 0.04%
Flag Hong Kong 0.04%
Flag Philippines 0.04%
Flag Romania 0.03%
Flag Israel 0.02%
Flag Singapore 0.02%
Flag New Zealand 0.02%
Flag Georgia 0.02%
Flag Portugal 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Chile 0.01%
Flag Estonia 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation %

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 Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:110.40p Buy:110.40p Change: 0.90p (0.82%)
Prices as at 6 January 2026
Sell:110.40p
Buy:110.40p
Change: 0.90p (0.82%)
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 6 January 2026
Sell:110.40p
Buy:110.40p
Change: 0.90p (0.82%)
Prices as at 6 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 39.44%
Developed Europe - Excl UK 13.70%
Cash and Equiv. 8.31%
Non-Classified 7.32%
Commodities 6.47%
UK 6.17%
South & Central America 5.77%
Japan 4.92%
Managed Fund 4.18%
Emerging Asia 2.56%
Emerging Europe 0.38%
Middle East & Africa 0.35%
Australia & New Zealand 0.32%
Developed Asia 0.06%
Property 0.05%

Countries % Weight
Flag United States 38.53%
Flag United Kingdom 6.16%
Flag Brazil 5.46%
Flag Managed Funds 4.18%
Flag Ireland 3.90%
Flag Germany 3.10%
Flag France 1.92%
Flag Switzerland 1.05%
Flag Austria 0.92%
Flag Canada 0.91%
Flag Netherlands 0.82%
Flag Spain 0.81%
Flag Taiwan 0.80%
Flag China 0.79%
Flag South Korea 0.51%
Flag Luxembourg 0.32%
Flag South Africa 0.31%
Flag Australia 0.31%
Flag Italy 0.26%
Flag Sweden 0.20%
Flag Finland 0.18%
Flag Mexico 0.17%
Flag India 0.17%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Denmark 0.06%
Flag Direct Property and REITs 0.05%
Flag Belgium 0.05%
Flag Greece 0.04%
Flag Peru 0.04%
Flag Hungary 0.04%
Flag Hong Kong 0.04%
Flag Philippines 0.04%
Flag Romania 0.03%
Flag Israel 0.02%
Flag Singapore 0.02%
Flag New Zealand 0.02%
Flag Georgia 0.02%
Flag Portugal 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Chile 0.01%
Flag Estonia 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation %

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