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

Sell:147.20p Buy:147.20p Change: 0.60p (0.41%)
Prices as at 7 August 2020
Sell:147.20p
Buy:147.20p
Change: 0.60p (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 7 August 2020
Sell:147.20p
Buy:147.20p
Change: 0.60p (0.41%)
Prices as at 7 August 2020
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 90.97%
Commodities 3.77%
International Equities 2.66%
Cash and Equiv. 1.70%
Other 1.09%
UK Equities 0.18%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 FCCF N AM EQ FD I-ACC-USD 17.35% Managed Funds Managed Funds
2 FCCF UK EQ I ACC GBP 16.72% Managed Funds Managed Funds
3 FCCF EUR X UK EQ FD 13.43% Managed Funds Managed Funds
4 FCCF GLB AG BD I-ACC-GBP 9.72% Managed Funds Managed Funds
5 FCCF AP X JP EQ I-ACC-USD 8.66% Managed Funds Managed Funds
6 FID ILF GBP FUND C ACC 6.59% Managed Funds Managed Funds
7 FCCF JP EQ FD I-ACC-JPY 6.40% Managed Funds Managed Funds
8 FCCF GLB EM EQ I-ACC-USD 5.86% Managed Funds Managed Funds
9 iShares Physical Gold ETC 3.77% Managed Funds Managed Funds
10 FCCF GL SB IG FI IACC-GBP 3.54% 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
Basic Materials 0.18% 2.55% 2.73%
Cash and Equiv. 1.70% 1.70%
Managed Funds 90.97% 90.97%
Non-Classified 0.11% 4.49% 4.60%
Total 0.18% 2.66% 90.97% 4.49% 1.70% 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 31 May 2020. Data provided by FundsLibrary.

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