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

Sell:312.80p Buy:312.80p Change: 1.40p (0.45%)
Prices as at 21 May 2026
Sell:312.80p
Buy:312.80p
Change: 1.40p (0.45%)
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 21 May 2026
Sell:312.80p
Buy:312.80p
Change: 1.40p (0.45%)
Prices as at 21 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.78%
North America 31.66%
Managed Fund 15.85%
Emerging Asia 5.72%
Japan 3.37%
UK 2.18%
Property 1.09%
Cash and Equiv. 0.95%
Australia & New Zealand 0.89%
Middle East & Africa 0.86%
South & Central America 0.57%
Developed Asia 0.55%
Non-Classified 0.33%
Emerging Europe 0.20%

Countries % Weight
Flag United States 29.95%
Flag Ireland 29.03%
Flag Managed Funds 15.85%
Flag United Kingdom 2.19%
Flag Canada 1.71%
Flag China 1.70%
Flag Taiwan 1.66%
Flag France 1.43%
Flag South Korea 1.16%
Flag Germany 1.14%
Flag Direct Property and REITs 1.09%
Flag Switzerland 1.01%
Flag India 0.93%
Flag Australia 0.85%
Flag Netherlands 0.84%
Flag Italy 0.61%
Flag Sweden 0.44%
Flag Spain 0.42%
Flag Hong Kong 0.34%
Flag Brazil 0.33%
Flag Saudi Arabia 0.23%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Israel 0.21%
Flag Singapore 0.20%
Flag Luxembourg 0.16%
Flag Mexico 0.16%
Flag Finland 0.14%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Swaziland 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 March 2026

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:312.80p Buy:312.80p Change: 1.40p (0.45%)
Prices as at 21 May 2026
Sell:312.80p
Buy:312.80p
Change: 1.40p (0.45%)
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 21 May 2026
Sell:312.80p
Buy:312.80p
Change: 1.40p (0.45%)
Prices as at 21 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.78%
North America 31.66%
Managed Fund 15.85%
Emerging Asia 5.72%
Japan 3.37%
UK 2.18%
Property 1.09%
Cash and Equiv. 0.95%
Australia & New Zealand 0.89%
Middle East & Africa 0.86%
South & Central America 0.57%
Developed Asia 0.55%
Non-Classified 0.33%
Emerging Europe 0.20%

Countries % Weight
Flag United States 29.95%
Flag Ireland 29.03%
Flag Managed Funds 15.85%
Flag United Kingdom 2.19%
Flag Canada 1.71%
Flag China 1.70%
Flag Taiwan 1.66%
Flag France 1.43%
Flag South Korea 1.16%
Flag Germany 1.14%
Flag Direct Property and REITs 1.09%
Flag Switzerland 1.01%
Flag India 0.93%
Flag Australia 0.85%
Flag Netherlands 0.84%
Flag Italy 0.61%
Flag Sweden 0.44%
Flag Spain 0.42%
Flag Hong Kong 0.34%
Flag Brazil 0.33%
Flag Saudi Arabia 0.23%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Israel 0.21%
Flag Singapore 0.20%
Flag Luxembourg 0.16%
Flag Mexico 0.16%
Flag Finland 0.14%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Swaziland 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 March 2026

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