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

Sell:229.70p Buy:229.70p Change: 3.90p (1.67%)
Prices as at 20 March 2026
Sell:229.70p
Buy:229.70p
Change: 3.90p (1.67%)
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 20 March 2026
Sell:229.70p
Buy:229.70p
Change: 3.90p (1.67%)
Prices as at 20 March 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 34.02%
International Equities 32.67%
UK Equities 11.58%
ETF 5.39%
International Bonds 4.39%
Other 3.70%
Alternative Trading Strategies 2.90%
Money Market 2.59%
Cash and Equiv. 1.13%
UK Corporate Bonds 0.84%
Property 0.45%
0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.70% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.99% TWN Technology Hardware & Equipment
3 STANDARD CHARTERED 0.63% GBR Banks
4 BARCLAYS 0.61% GBR Banks
5 ROLLS-ROYCE HOLDINGS 0.57% GBR Aerospace & Defence
6 MARKS & SPENCER GROUP P.L.C. 0.53% GBR Personal Care, Drug & Grocery Stores
7 LLOYDS BANKING GROUP 0.53% GBR Banks
8 ROYAL BANK OF SCOTLAND GROUP 0.52% GBR Banks
9 TENCENT HOLDINGS LIMITED 0.49% CHN Software & Computer Services
10 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment

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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