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

Sell:216.00p Buy:216.00p Change: 0.1p (0.05%)
Prices as at 29 July 2025
Sell:216.00p
Buy:216.00p
Change: 0.1p (0.05%)
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 2025
Sell:216.00p
Buy:216.00p
Change: 0.1p (0.05%)
Prices as at 29 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 49.06%
International Equities 24.03%
UK Equities 10.14%
ETF 5.47%
Other 3.91%
International Bonds 3.20%
Cash and Equiv. 1.88%
Money Market 0.82%
UK Corporate Bonds 0.72%
0.41%
Property 0.28%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.79% 001 Non-Classified
2 MICROSOFT CORPORATION 0.61% USA Software & Computer Services
3 NVIDIA CORPORATION 0.55% USA Technology Hardware & Equipment
4 AMAZON.COM 0.51% USA Retailers
5 ROLLS-ROYCE HLDGS 0.51% GBR Aerospace & Defence
6 ROYAL BANK OF SCOTLAND GROUP 0.46% GBR Banks
7 PROGRESSIVE CORPORATION (THE) 0.42% USA Non-life Insurance
8 STANDARD CHARTERED 0.42% GBR Banks
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.42% TWN Technology Hardware & Equipment
10 LLOYDS BANKING GROUP 0.41% GBR Banks

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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