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

Sell:290.30p Buy:290.30p Change: 2.80p (0.96%)
Prices as at 7 November 2025
Sell:290.30p
Buy:290.30p
Change: 2.80p (0.96%)
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 7 November 2025
Sell:290.30p
Buy:290.30p
Change: 2.80p (0.96%)
Prices as at 7 November 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 31.04%
Managed Fund 26.60%
North America 25.24%
Emerging Asia 6.02%
Japan 2.52%
Non-Classified 2.50%
UK 1.45%
Cash and Equiv. 1.23%
Property 0.88%
Middle East & Africa 0.84%
Australia & New Zealand 0.56%
South & Central America 0.49%
Developed Asia 0.43%
Emerging Europe 0.20%

Countries % Weight
Flag Managed Funds 26.60%
Flag Ireland 26.29%
Flag United States 24.10%
Flag China 2.14%
Flag Taiwan 1.49%
Flag United Kingdom 1.45%
Flag India 1.27%
Flag Canada 1.14%
Flag France 0.99%
Flag Germany 0.97%
Flag Direct Property and REITs 0.87%
Flag Switzerland 0.81%
Flag South Korea 0.81%
Flag Australia 0.54%
Flag Netherlands 0.49%
Flag Italy 0.47%
Flag Hong Kong 0.31%
Flag Brazil 0.29%
Flag Sweden 0.27%
Flag Saudi Arabia 0.26%
Flag Spain 0.26%
Flag South Africa 0.23%
Flag Denmark 0.16%
Flag Mexico 0.15%
Flag United Arab Emirates 0.13%
Flag Singapore 0.12%
Flag Israel 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.09%
Flag Finland 0.09%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Belgium 0.07%
Flag Luxembourg 0.07%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Norway 0.06%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag New Zealand 0.02%
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 Faroe Islands 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 August 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:290.30p Buy:290.30p Change: 2.80p (0.96%)
Prices as at 7 November 2025
Sell:290.30p
Buy:290.30p
Change: 2.80p (0.96%)
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 7 November 2025
Sell:290.30p
Buy:290.30p
Change: 2.80p (0.96%)
Prices as at 7 November 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 31.04%
Managed Fund 26.60%
North America 25.24%
Emerging Asia 6.02%
Japan 2.52%
Non-Classified 2.50%
UK 1.45%
Cash and Equiv. 1.23%
Property 0.88%
Middle East & Africa 0.84%
Australia & New Zealand 0.56%
South & Central America 0.49%
Developed Asia 0.43%
Emerging Europe 0.20%

Countries % Weight
Flag Managed Funds 26.60%
Flag Ireland 26.29%
Flag United States 24.10%
Flag China 2.14%
Flag Taiwan 1.49%
Flag United Kingdom 1.45%
Flag India 1.27%
Flag Canada 1.14%
Flag France 0.99%
Flag Germany 0.97%
Flag Direct Property and REITs 0.87%
Flag Switzerland 0.81%
Flag South Korea 0.81%
Flag Australia 0.54%
Flag Netherlands 0.49%
Flag Italy 0.47%
Flag Hong Kong 0.31%
Flag Brazil 0.29%
Flag Sweden 0.27%
Flag Saudi Arabia 0.26%
Flag Spain 0.26%
Flag South Africa 0.23%
Flag Denmark 0.16%
Flag Mexico 0.15%
Flag United Arab Emirates 0.13%
Flag Singapore 0.12%
Flag Israel 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.09%
Flag Finland 0.09%
Flag Thailand 0.08%
Flag Poland 0.08%
Flag Belgium 0.07%
Flag Luxembourg 0.07%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Norway 0.06%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag New Zealand 0.02%
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 Faroe Islands 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 August 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