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

Sell:247.60p Buy:247.60p Change: 0.20p (0.08%)
Prices as at 10 July 2026
Sell:247.60p
Buy:247.60p
Change: 0.20p (0.08%)
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 10 July 2026
Sell:247.60p
Buy:247.60p
Change: 0.20p (0.08%)
Prices as at 10 July 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 34.17%
Mutual Funds 29.92%
UK Equities 10.71%
Other 5.55%
Alternative Trading Strategies 4.55%
ETF 4.49%
International Bonds 3.95%
Money Market 3.76%
Cash and Equiv. 1.55%
UK Corporate Bonds 0.75%
Property 0.32%
0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 2.66% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.06% TWN Technology Hardware & Equipment
3 ROLLS-ROYCE HOLDINGS 0.62% GBR Aerospace & Defence
4 NVIDIA CORPORATION 0.62% USA Technology Hardware & Equipment
5 STANDARD CHARTERED 0.59% GBR Banks
6 AMAZON.COM 0.53% USA Retailers
7 BARCLAYS 0.50% GBR Banks
8 CITIGRP GBL RP RR 4.06% 12/01/25 0.47% 001 Non-Classified
9 BROADCOM 0.46% USA Technology Hardware & Equipment
10 HSBC HOLDINGS 0.43% 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
Invest now