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: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
Invest now
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
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
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

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