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

Sell:290.80p Buy:290.80p Change: 0.40p (0.14%)
Prices as at 24 December 2025
Sell:290.80p
Buy:290.80p
Change: 0.40p (0.14%)
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 24 December 2025
Sell:290.80p
Buy:290.80p
Change: 0.40p (0.14%)
Prices as at 24 December 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.07%
ETF 28.42%
Mutual Funds 15.19%
International Bonds 8.49%
UK Equities 1.47%
Property 1.19%
Cash and Equiv. 0.38%
UK Corporate Bonds 0.35%
0.25%
Money Market 0.13%
Other 0.12%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.83% USA Technology Hardware & Equipment
2 APPLE 1.50% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.37% USA Software & Computer Services
4 AMAZON.COM 0.88% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% TWN Technology Hardware & Equipment
6 BROADCOM 0.62% USA Technology Hardware & Equipment
7 ALPHABET 0.61% USA Software & Computer Services
8 META PLATFORMS 0.54% USA Software & Computer Services
9 ALPHABET 0.51% USA Software & Computer Services
10 TESLA 0.47% USA Automobiles & Parts

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