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

Sell:227.40p Buy:227.40p Change: 0.20p (0.09%)
Prices as at 18 December 2025
Sell:227.40p
Buy:227.40p
Change: 0.20p (0.09%)
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 18 December 2025
Sell:227.40p
Buy:227.40p
Change: 0.20p (0.09%)
Prices as at 18 December 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 42.24%
International Equities 31.91%
UK Equities 9.82%
ETF 4.95%
International Bonds 4.62%
Other 2.47%
Money Market 2.06%
UK Corporate Bonds 0.80%
Cash and Equiv. 0.42%
0.36%
Property 0.26%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.69% 001 Non-Classified
2 Us 5yr Note Dec 25 1.01% 001 Non-Classified
3 GBPFWD FX CONTRACT25 Sep 2025 0.81% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.79% TWN Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.74% USA Software & Computer Services
6 NVIDIA CORPORATION 0.72% USA Technology Hardware & Equipment
7 GBPFWD FX CONTRACT25 Sep 2025 0.60% 001 Non-Classified
8 GBPFWD FX CONTRACT25 Sep 2025 0.54% 001 Non-Classified
9 AMAZON.COM 0.52% USA Retailers
10 STANDARD CHARTERED 0.52% 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