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

Sell:245.10p Buy:245.10p Change: 1.00p (0.41%)
Prices as at 26 February 2026
Sell:245.10p
Buy:245.10p
Change: 1.00p (0.41%)
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 26 February 2026
Sell:245.10p
Buy:245.10p
Change: 1.00p (0.41%)
Prices as at 26 February 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
Mutual Funds 37.42%
International Equities 32.22%
UK Equities 10.78%
ETF 5.23%
International Bonds 4.37%
Other 3.21%
Money Market 1.86%
Cash and Equiv. 1.78%
Alternative Trading Strategies 1.54%
UK Corporate Bonds 0.87%
Property 0.36%
0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.68% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85% TWN Technology Hardware & Equipment
3 STANDARD CHARTERED 0.57% GBR Banks
4 BARCLAYS 0.55% GBR Banks
5 NVIDIA CORPORATION 0.54% USA Technology Hardware & Equipment
6 ROLLS-ROYCE HOLDINGS 0.51% GBR Aerospace & Defence
7 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
8 MARKS & SPENCER GROUP P.L.C. 0.48% GBR Personal Care, Drug & Grocery Stores
9 LLOYDS BANKING GROUP 0.47% GBR Banks
10 TENCENT HOLDINGS LIMITED 0.47% 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