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

Sell:214.70p Buy:214.70p Change: 0.80p (0.37%)
Prices as at 30 July 2021
Sell:214.70p
Buy:214.70p
Change: 0.80p (0.37%)
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 2021
Sell:214.70p
Buy:214.70p
Change: 0.80p (0.37%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 1.12%
>£3BN and <£5BN 1.39%
>£5BN and <£10BN 3.53%
>£10BN and <£20BN 6.38%
>£20BN and <£50BN 9.57%
>£50BN 24.51%
Unknown 49.95%
Debt 1.64%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)

Managed Funds
40.00%
Technology
9.46%
Non-Classified
8.59%
Real Estate
7.83%
Consumer Discretionary
6.37%
Industrials
5.98%
Financials
5.46%
Health Care
5.02%
Consumer Staples
2.52%
Cash and Equiv.
1.71%
Bonds
1.64%
Telecommunications
1.42%
Basic Materials
1.34%
Other
2.66%
Managed Funds
40.00%
Technology
9.46%
Non-Classified
8.59%
Real Estate
7.83%
Industrial Goods & Services
5.54%
Health Care
5.02%
Retail
2.59%
Banks
2.49%
Financial Services
1.79%
Cash and Equiv.
1.71%
Bonds
1.64%
Food, Beverage & Tobacco
1.58%
Telecommunications
1.42%
Other
10.33%
Managed Funds
40.00%
Non-Classified
8.59%
Real Estate Investment Trusts
6.29%
Software & Computer Services
5.47%
Technology Hardware & Equipment
3.99%
Pharmaceuticals & Biotechnology
2.61%
Retailers
2.59%
Banks
2.49%
Industrial Support Services
1.94%
Cash and Equiv.
1.71%
Bonds
1.64%
Medical Equipment & Services
1.62%
Investment Banking & Brokerage Services
1.56%
Other
19.49%
Managed Funds
40.00%
Non-Classified
8.59%
Software
2.98%
Banks
2.49%
Pharmaceuticals
2.29%
Consumer Digital Services
2.15%
Computer Hardware
1.88%
Diversified Retailers
1.74%
Cash and Equiv.
1.71%
Bonds
1.64%
Real Estate Holding and Development
1.46%
Semiconductors
1.44%
Transaction Processing Services
1.35%
Other
30.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.