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

Sell:246.20p Buy:246.20p Change: 1.30p (0.53%)
Prices as at 15 May 2026
Sell:246.20p
Buy:246.20p
Change: 1.30p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2026
Sell:246.20p
Buy:246.20p
Change: 1.30p (0.53%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 31.03%
Mutual Funds 30.62%
UK Equities 10.89%
Other 5.50%
Alternative Trading Strategies 5.07%
Money Market 4.63%
ETF 4.18%
International Bonds 4.17%
Cash and Equiv. 2.26%
UK Corporate Bonds 0.85%
Property 0.44%
0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 2.37% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.00% TWN Technology Hardware & Equipment
3 ROLLS-ROYCE HOLDINGS 0.60% GBR Aerospace & Defence
4 STANDARD CHARTERED 0.59% GBR Banks
5 BARCLAYS 0.57% GBR Banks
6 CITIGRP GBL RP RR 4.06% 12/01/25 0.56% 001 Non-Classified
7 LLOYDS BANKING GROUP 0.46% GBR Banks
8 ROYAL BANK OF SCOTLAND GROUP 0.46% GBR Banks
9 MARKS & SPENCER GROUP P.L.C. 0.46% GBR Personal Care, Drug & Grocery Stores
10 TENCENT HOLDINGS LIMITED 0.45% CHN Software & Computer Services

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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
Invest now