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

Sell:292.20p Buy:292.20p Change: 0.60p (0.21%)
Prices as at 2 December 2025
Sell:292.20p
Buy:292.20p
Change: 0.60p (0.21%)
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 2 December 2025
Sell:292.20p
Buy:292.20p
Change: 0.60p (0.21%)
Prices as at 2 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 31.61%
North America 26.73%
Managed Fund 26.27%
Emerging Asia 6.32%
Japan 2.55%
UK 1.58%
Cash and Equiv. 1.34%
Middle East & Africa 0.87%
Property 0.84%
Australia & New Zealand 0.60%
South & Central America 0.52%
Developed Asia 0.45%
Emerging Europe 0.20%
Non-Classified 0.13%

Countries % Weight
Flag Ireland 26.37%
Flag Managed Funds 26.27%
Flag United States 25.47%
Flag China 2.30%
Flag Taiwan 1.59%
Flag United Kingdom 1.59%
Flag Canada 1.26%
Flag India 1.24%
Flag France 1.14%
Flag Germany 1.01%
Flag South Korea 0.88%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.81%
Flag Netherlands 0.63%
Flag Australia 0.57%
Flag Italy 0.50%
Flag Hong Kong 0.32%
Flag Spain 0.30%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Saudi Arabia 0.27%
Flag South Africa 0.25%
Flag Mexico 0.16%
Flag Denmark 0.16%
Flag Singapore 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Luxembourg 0.10%
Flag Malaysia 0.09%
Flag Finland 0.09%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag Belgium 0.08%
Flag Poland 0.08%
Flag Norway 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Austria 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Jersey %
Flag Latvia %
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 30 September 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:292.20p Buy:292.20p Change: 0.60p (0.21%)
Prices as at 2 December 2025
Sell:292.20p
Buy:292.20p
Change: 0.60p (0.21%)
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 2 December 2025
Sell:292.20p
Buy:292.20p
Change: 0.60p (0.21%)
Prices as at 2 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 31.61%
North America 26.73%
Managed Fund 26.27%
Emerging Asia 6.32%
Japan 2.55%
UK 1.58%
Cash and Equiv. 1.34%
Middle East & Africa 0.87%
Property 0.84%
Australia & New Zealand 0.60%
South & Central America 0.52%
Developed Asia 0.45%
Emerging Europe 0.20%
Non-Classified 0.13%

Countries % Weight
Flag Ireland 26.37%
Flag Managed Funds 26.27%
Flag United States 25.47%
Flag China 2.30%
Flag Taiwan 1.59%
Flag United Kingdom 1.59%
Flag Canada 1.26%
Flag India 1.24%
Flag France 1.14%
Flag Germany 1.01%
Flag South Korea 0.88%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.81%
Flag Netherlands 0.63%
Flag Australia 0.57%
Flag Italy 0.50%
Flag Hong Kong 0.32%
Flag Spain 0.30%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Saudi Arabia 0.27%
Flag South Africa 0.25%
Flag Mexico 0.16%
Flag Denmark 0.16%
Flag Singapore 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Luxembourg 0.10%
Flag Malaysia 0.09%
Flag Finland 0.09%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag Belgium 0.08%
Flag Poland 0.08%
Flag Norway 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Austria 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Barbados 0.00%
Flag Jersey %
Flag Latvia %
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 30 September 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