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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
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
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

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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