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

Sell:215.50p Buy:215.50p Change: 0.20p (0.09%)
Prices as at 29 July 2021
Sell:215.50p
Buy:215.50p
Change: 0.20p (0.09%)
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 29 July 2021
Sell:215.50p
Buy:215.50p
Change: 0.20p (0.09%)
Prices as at 29 July 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 46.87%
+ North America 33.70%
Flag United States 31.90%
Flag Canada 1.79%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 6.51%
Flag Germany 1.18%
Flag France 1.13%
Flag Switzerland 1.07%
Flag Ireland 0.79%
Flag Netherlands 0.65%
Flag Sweden 0.51%
Flag Spain 0.28%
Flag Denmark 0.23%
Flag Italy 0.19%
Flag Finland 0.14%
Flag Luxembourg 0.12%
Flag Belgium 0.10%
Flag Norway 0.07%
Flag Austria 0.04%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Property 5.37%
+ Japan 2.50%
Flag Japan 2.50%
+ Cash and Equiv. 1.71%
+ UK 1.50%
Flag United Kingdom 1.50%
+ Developed Asia 0.77%
Flag Hong Kong 0.57%
Flag Singapore 0.20%
+ Australia & New Zealand 0.72%
Flag Australia 0.67%
Flag New Zealand 0.03%
Flag New Caledonia 0.02%
+ Non-Classified 0.24%
+ Middle East & Africa 0.07%
Flag Israel 0.07%
Flag South Africa 0.00%
Flag Saudi Arabia 0.00%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
+ Emerging Asia 0.02%
Flag South Korea 0.01%
Flag China 0.00%
Flag Papua New Guinea 0.00%
Flag India 0.00%
Flag Thailand 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Malaysia 0.00%
+ South & Central America 0.02%
Flag Mexico 0.01%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Brazil 0.00%
Flag Barbados 0.00%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Romania 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 May 2021

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