We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Allocator Adventurous Class W - Accumulation (GBP)

Sell:273.30p Buy:273.30p Change: 0.30p (0.11%)
Prices as at 30 July 2025
Sell:273.30p
Buy:273.30p
Change: 0.30p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:273.30p
Buy:273.30p
Change: 0.30p (0.11%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
ETF 26.23%
International Equities 25.15%
Mutual Funds 20.46%
Money Market 14.31%
Cash and Equiv. 4.61%
International Bonds 3.51%
Alternative Trading Strategies 2.36%
Other 1.12%
Property 1.04%
UK Equities 0.97%
0.24%
Investment Trust 0.00%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.38% CHN Software & Computer Services
3 SG ISSUER SA FRN SOFR+9 03/07/2025 0.33% 001 Non-Classified
4 ALIBABA GROUP HOLDING LIMITED 0.24% CHN Retailers
5 BNP PARIBAS PUTTABLE SOFR+8 05/30/2025 0.22% 001 Non-Classified
6 SAMSUNG ELECTRONICS CO. LTD 0.18% KOR Telecommunications Equipment
7 HDFC BANK LIMITED 0.12% IND Banks
8 XIAOMI CORPORATION 0.10% CHN Telecommunications Equipment
9 RELIANCE INDUSTRIES LIMITED 0.10% IND Non-Renewable Energy
10 ICICI BANK LIMITED 0.09% IND Banks

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
Invest now