We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:209.70p Buy:209.70p Change: 0.20p (0.10%)
Prices as at 2 July 2025
Sell:209.70p
Buy:209.70p
Change: 0.20p (0.10%)
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 2 July 2025
Sell:209.70p
Buy:209.70p
Change: 0.20p (0.10%)
Prices as at 2 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
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
Managed Funds 47.46%
International Equities 19.91%
UK Equities 9.75%
Other 9.18%
Commodities 5.70%
International Bonds 3.46%
Cash and Equiv. 1.84%
Money Market 1.16%
UK Corporate Bonds 0.76%
UK Gilts 0.42%
Property 0.27%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) North America Equity Class I 9.63% Managed Funds Managed Funds
2 Fidelity (Offshore) UK Equity Class I 8.03% Managed Funds Managed Funds
3 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 5.90% Managed Funds Managed Funds
4 AMUNDI PHYSICAL GOLD ETC 5.70% France Non-Classified
5 Artemis UK Select Class G 5.32% Managed Funds Managed Funds
6 Jupiter Strategic Bond Class X 4.71% Managed Funds Managed Funds
7 Fidelity (Offshore) Europe ex-UK Equity Class I 4.48% Managed Funds Managed Funds
8 Polar Capital UK Value Opportunities Class S 4.20% Managed Funds Managed Funds
9 Fidelity (Onshore) Global Dividend Class W 4.19% Managed Funds Managed Funds
10 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.13% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 2.96% 3.07%
Telecommunications 0.14% 0.30% 0.45%
Financials 3.35% 3.73% 7.08%
Real Estate 0.12% 0.09% 0.27% 0.48%
Consumer Discretionary 1.66% 2.35% 0.03% 4.04%
Consumer Staples 1.08% 0.60% 1.68%
Energy 0.49% 0.13% 0.63%
Utilities 0.31% 0.35% 0.66%
Health Care 0.24% 1.17% 1.41%
Industrials 2.02% 3.51% 5.53%
Basic Materials 0.16% 0.64% 0.80%
Cash and Equiv. 1.84% 1.84%
Managed Funds 47.46% 47.46%
Bonds 0.76% 3.43% 0.42% 4.62%
Non-Classified 0.05% 4.06% 14.97% 1.16% 20.24%
Total 9.75% 19.91% 0.76% 3.46% 0.42% 47.46% 0.27% 14.97% 3.00% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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
Invest now