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

Sell:273.30p Buy:273.30p Change: 0.30p (0.11%)
Prices as at 30 July 2025
Sell:273.30p
Buy:273.30p
Change: 0.30p (0.11%)
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 30 July 2025
Sell:273.30p
Buy:273.30p
Change: 0.30p (0.11%)
Prices as at 30 July 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 31.97%
Managed Fund 20.46%
Cash and Equiv. 18.92%
North America 9.06%
Emerging Asia 5.66%
Japan 4.49%
Non-Classified 3.69%
UK 1.22%
Developed Asia 1.07%
Property 0.98%
Middle East & Africa 0.95%
Australia & New Zealand 0.86%
South & Central America 0.48%
Emerging Europe 0.18%

Countries % Weight
Flag Ireland 26.33%
Flag Managed Funds 20.46%
Flag United States 7.74%
Flag China 1.87%
Flag India 1.45%
Flag Canada 1.31%
Flag Taiwan 1.31%
Flag United Kingdom 1.22%
Flag France 1.03%
Flag Direct Property and REITs 0.98%
Flag Sweden 0.86%
Flag Germany 0.86%
Flag Hong Kong 0.76%
Flag Australia 0.71%
Flag South Korea 0.70%
Flag Italy 0.58%
Flag Switzerland 0.46%
Flag Finland 0.44%
Flag Singapore 0.31%
Flag Brazil 0.31%
Flag Denmark 0.30%
Flag Saudi Arabia 0.30%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag South Africa 0.22%
Flag Netherlands 0.22%
Flag Israel 0.20%
Flag New Zealand 0.14%
Flag Spain 0.13%
Flag Luxembourg 0.12%
Flag Mexico 0.11%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Austria 0.08%
Flag Portugal 0.07%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Poland 0.06%
Flag Greece 0.05%
Flag Philippines 0.04%
Flag Chile 0.04%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Jersey 0.01%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag New Caledonia 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 May 2025

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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