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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.66%
North America 32.78%
Managed Fund 15.19%
Emerging Asia 6.25%
Japan 3.31%
UK 2.07%
Property 1.09%
Middle East & Africa 0.94%
Australia & New Zealand 0.83%
South & Central America 0.55%
Developed Asia 0.54%
Cash and Equiv. 0.51%
Emerging Europe 0.20%
Non-Classified 0.07%

Countries % Weight
Flag United States 31.20%
Flag Ireland 29.04%
Flag Managed Funds 15.19%
Flag China 2.26%
Flag United Kingdom 2.07%
Flag Canada 1.58%
Flag Taiwan 1.57%
Flag France 1.43%
Flag India 1.23%
Flag Germany 1.14%
Flag Direct Property and REITs 1.09%
Flag Switzerland 0.95%
Flag South Korea 0.88%
Flag Netherlands 0.84%
Flag Australia 0.79%
Flag Italy 0.60%
Flag Sweden 0.44%
Flag Spain 0.39%
Flag Hong Kong 0.36%
Flag Brazil 0.29%
Flag Saudi Arabia 0.27%
Flag South Africa 0.24%
Flag Denmark 0.21%
Flag Israel 0.19%
Flag Singapore 0.18%
Flag Mexico 0.17%
Flag Luxembourg 0.16%
Flag Finland 0.13%
Flag United Arab Emirates 0.12%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Greece 0.05%
Flag Chile 0.05%
Flag New Zealand 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 October 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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.66%
North America 32.78%
Managed Fund 15.19%
Emerging Asia 6.25%
Japan 3.31%
UK 2.07%
Property 1.09%
Middle East & Africa 0.94%
Australia & New Zealand 0.83%
South & Central America 0.55%
Developed Asia 0.54%
Cash and Equiv. 0.51%
Emerging Europe 0.20%
Non-Classified 0.07%

Countries % Weight
Flag United States 31.20%
Flag Ireland 29.04%
Flag Managed Funds 15.19%
Flag China 2.26%
Flag United Kingdom 2.07%
Flag Canada 1.58%
Flag Taiwan 1.57%
Flag France 1.43%
Flag India 1.23%
Flag Germany 1.14%
Flag Direct Property and REITs 1.09%
Flag Switzerland 0.95%
Flag South Korea 0.88%
Flag Netherlands 0.84%
Flag Australia 0.79%
Flag Italy 0.60%
Flag Sweden 0.44%
Flag Spain 0.39%
Flag Hong Kong 0.36%
Flag Brazil 0.29%
Flag Saudi Arabia 0.27%
Flag South Africa 0.24%
Flag Denmark 0.21%
Flag Israel 0.19%
Flag Singapore 0.18%
Flag Mexico 0.17%
Flag Luxembourg 0.16%
Flag Finland 0.13%
Flag United Arab Emirates 0.12%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Greece 0.05%
Flag Chile 0.05%
Flag New Zealand 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 October 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