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

Sell:118.40p Buy:118.40p Change: 0.1p (0.09%)
Prices as at 27 August 2026
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
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 August 2026
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
Prices as at 27 August 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 46.61%
Cash and Equiv. 10.24%
Non-Classified 10.22%
Developed Europe - Excl UK 8.76%
Commodities 6.54%
Japan 5.71%
South & Central America 4.79%
Emerging Asia 2.95%
UK 2.62%
Emerging Europe 0.41%
Australia & New Zealand 0.39%
Managed Fund 0.36%
Middle East & Africa 0.33%
Developed Asia 0.06%

Countries % Weight
Flag United States 45.69%
Flag Brazil 4.53%
Flag Germany 3.04%
Flag United Kingdom 2.61%
Flag France 1.42%
Flag China 1.06%
Flag Ireland 0.94%
Flag Canada 0.92%
Flag South Korea 0.85%
Flag Austria 0.69%
Flag Taiwan 0.64%
Flag Switzerland 0.55%
Flag Sweden 0.55%
Flag Netherlands 0.42%
Flag Managed Funds 0.36%
Flag Australia 0.35%
Flag Luxembourg 0.30%
Flag Spain 0.26%
Flag South Africa 0.25%
Flag Belgium 0.16%
Flag Denmark 0.15%
Flag Italy 0.14%
Flag India 0.13%
Flag Mexico 0.12%
Flag Turkey 0.10%
Flag Czech Republic 0.09%
Flag Poland 0.09%
Flag Indonesia 0.08%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Hong Kong 0.05%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Peru 0.04%
Flag New Zealand 0.04%
Flag Kazakhstan 0.03%
Flag Norway 0.03%
Flag Hungary 0.03%
Flag Finland 0.03%
Flag Saudi Arabia 0.03%
Flag Chile 0.03%
Flag Paraguay 0.02%
Flag Georgia 0.01%
Flag Uruguay 0.01%
Flag Singapore 0.01%
Flag Estonia 0.01%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Argentina 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 April 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 Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:118.40p Buy:118.40p Change: 0.1p (0.09%)
Prices as at 27 August 2026
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
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 August 2026
Sell:118.40p
Buy:118.40p
Change: 0.1p (0.09%)
Prices as at 27 August 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 46.61%
Cash and Equiv. 10.24%
Non-Classified 10.22%
Developed Europe - Excl UK 8.76%
Commodities 6.54%
Japan 5.71%
South & Central America 4.79%
Emerging Asia 2.95%
UK 2.62%
Emerging Europe 0.41%
Australia & New Zealand 0.39%
Managed Fund 0.36%
Middle East & Africa 0.33%
Developed Asia 0.06%

Countries % Weight
Flag United States 45.69%
Flag Brazil 4.53%
Flag Germany 3.04%
Flag United Kingdom 2.61%
Flag France 1.42%
Flag China 1.06%
Flag Ireland 0.94%
Flag Canada 0.92%
Flag South Korea 0.85%
Flag Austria 0.69%
Flag Taiwan 0.64%
Flag Switzerland 0.55%
Flag Sweden 0.55%
Flag Netherlands 0.42%
Flag Managed Funds 0.36%
Flag Australia 0.35%
Flag Luxembourg 0.30%
Flag Spain 0.26%
Flag South Africa 0.25%
Flag Belgium 0.16%
Flag Denmark 0.15%
Flag Italy 0.14%
Flag India 0.13%
Flag Mexico 0.12%
Flag Turkey 0.10%
Flag Czech Republic 0.09%
Flag Poland 0.09%
Flag Indonesia 0.08%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Hong Kong 0.05%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Peru 0.04%
Flag New Zealand 0.04%
Flag Kazakhstan 0.03%
Flag Norway 0.03%
Flag Hungary 0.03%
Flag Finland 0.03%
Flag Saudi Arabia 0.03%
Flag Chile 0.03%
Flag Paraguay 0.02%
Flag Georgia 0.01%
Flag Uruguay 0.01%
Flag Singapore 0.01%
Flag Estonia 0.01%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Argentina 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 April 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