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

Sell:295.60p Buy:295.60p Change: 1.10p (0.37%)
Prices as at 9 January 2026
Sell:295.60p
Buy:295.60p
Change: 1.10p (0.37%)
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 9 January 2026
Sell:295.60p
Buy:295.60p
Change: 1.10p (0.37%)
Prices as at 9 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.34%
ETF 28.20%
Mutual Funds 15.79%
International Bonds 8.69%
UK Equities 1.46%
Property 1.20%
Cash and Equiv. 0.41%
UK Corporate Bonds 0.37%
0.26%
Money Market 0.13%
Other 0.10%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.80% USA Technology Hardware & Equipment
2 APPLE 1.47% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
4 AMAZON.COM 0.86% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.83% TWN Technology Hardware & Equipment
6 BROADCOM 0.61% USA Technology Hardware & Equipment
7 ALPHABET 0.60% USA Software & Computer Services
8 META PLATFORMS 0.53% USA Software & Computer Services
9 ALPHABET 0.50% USA Software & Computer Services
10 TESLA 0.46% 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