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

Sell:122.00p Buy:122.00p Change:

1.30p (1.05%)

Prices as at 5 June 2026

Sell:122.00p

Buy:122.00p

Change:

1.30p (1.05%)

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 5 June 2026

Sell:122.00p

Buy:122.00p

Change:

1.30p (1.05%)

Prices as at 5 June 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

		Regions	% Weight
	North America		36.24%
	Cash and Equiv.		12.85%
	Developed Europe - Excl UK		10.96%
	Non-Classified		8.80%
	Commodities		6.60%
	UK		6.05%
	South & Central America		5.65%
	Japan		5.05%
	Managed Fund		4.20%
	Emerging Asia		2.47%
	Emerging Europe		0.42%
	Middle East & Africa		0.31%
	Australia & New Zealand		0.31%
	Developed Asia		0.05%
	Property		0.04%

		Countries	% Weight
	United States		35.17%
	United Kingdom		6.05%
	Brazil		5.31%
	Managed Funds		4.20%
	Germany		3.13%
	France		1.78%
	Switzerland		1.23%
	Ireland		1.13%
	Canada		1.06%
	Spain		0.89%
	Austria		0.88%
	Taiwan		0.83%
	Netherlands		0.83%
	South Korea		0.58%
	China		0.57%
	Luxembourg		0.31%
	Australia		0.29%
	South Africa		0.28%
	Italy		0.22%
	Mexico		0.21%
	India		0.19%
	Finland		0.18%
	Sweden		0.18%
	Malaysia		0.13%
	Turkey		0.10%
	Norway		0.09%
	Indonesia		0.08%
	Czech Republic		0.08%
	Poland		0.08%
	Hungary		0.06%
	Thailand		0.06%
	Colombia		0.06%
	Denmark		0.05%
	Greece		0.05%
	Direct Property and REITs		0.04%
	Belgium		0.04%
	Peru		0.04%
	Romania		0.04%
	Hong Kong		0.03%
	Israel		0.02%
	Singapore		0.02%
	New Zealand		0.02%
	Georgia		0.02%
	Saudi Arabia		0.02%
	Uruguay		0.01%
	Portugal		0.01%
	Chile		0.01%
	Kazakhstan		0.01%
	Estonia		0.01%
	Serbia		0.00%
	Jersey		0.00%
	Bulgaria		0.00%
	Iceland		0.00%
	Philippines		0.00%
	United Arab Emirates		0.00%
	Uzbekistan		%
	Nigeria		%
	Paraguay		%
	Bermuda		%
	Oman		%
	Costa Rica		%
	Dominican Republic		%
	Jordan		%
	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 31 December 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

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

Sell:122.00p Buy:122.00p Change:

1.30p (1.05%)

Prices as at 5 June 2026

Sell:122.00p

Buy:122.00p

Change:

1.30p (1.05%)

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 5 June 2026

Sell:122.00p

Buy:122.00p

Change:

1.30p (1.05%)

Prices as at 5 June 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		36.24%
	Cash and Equiv.		12.85%
	Developed Europe - Excl UK		10.96%
	Non-Classified		8.80%
	Commodities		6.60%
	UK		6.05%
	South & Central America		5.65%
	Japan		5.05%
	Managed Fund		4.20%
	Emerging Asia		2.47%
	Emerging Europe		0.42%
	Middle East & Africa		0.31%
	Australia & New Zealand		0.31%
	Developed Asia		0.05%
	Property		0.04%

		Countries	% Weight
	United States		35.17%
	United Kingdom		6.05%
	Brazil		5.31%
	Managed Funds		4.20%
	Germany		3.13%
	France		1.78%
	Switzerland		1.23%
	Ireland		1.13%
	Canada		1.06%
	Spain		0.89%
	Austria		0.88%
	Taiwan		0.83%
	Netherlands		0.83%
	South Korea		0.58%
	China		0.57%
	Luxembourg		0.31%
	Australia		0.29%
	South Africa		0.28%
	Italy		0.22%
	Mexico		0.21%
	India		0.19%
	Finland		0.18%
	Sweden		0.18%
	Malaysia		0.13%
	Turkey		0.10%
	Norway		0.09%
	Indonesia		0.08%
	Czech Republic		0.08%
	Poland		0.08%
	Hungary		0.06%
	Thailand		0.06%
	Colombia		0.06%
	Denmark		0.05%
	Greece		0.05%
	Direct Property and REITs		0.04%
	Belgium		0.04%
	Peru		0.04%
	Romania		0.04%
	Hong Kong		0.03%
	Israel		0.02%
	Singapore		0.02%
	New Zealand		0.02%
	Georgia		0.02%
	Saudi Arabia		0.02%
	Uruguay		0.01%
	Portugal		0.01%
	Chile		0.01%
	Kazakhstan		0.01%
	Estonia		0.01%
	Serbia		0.00%
	Jersey		0.00%
	Bulgaria		0.00%
	Iceland		0.00%
	Philippines		0.00%
	United Arab Emirates		0.00%
	Uzbekistan		%
	Nigeria		%
	Paraguay		%
	Bermuda		%
	Oman		%
	Costa Rica		%
	Dominican Republic		%
	Jordan		%
	Russian Federation		%

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

Options

Find another fund

More Fidelity funds »

More Unclassified funds »

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Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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