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

Sell:232.00p Buy:232.00p Change: 1.20p (0.52%)
Prices as at 6 January 2026
Sell:232.00p
Buy:232.00p
Change: 1.20p (0.52%)
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 6 January 2026
Sell:232.00p
Buy:232.00p
Change: 1.20p (0.52%)
Prices as at 6 January 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 41.81%
International Equities 32.26%
UK Equities 9.79%
ETF 5.20%
International Bonds 4.63%
Other 2.35%
Money Market 1.24%
Cash and Equiv. 1.23%
UK Corporate Bonds 0.80%
Property 0.33%
0.32%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.70% 001 Non-Classified
2 GBPFWD FX CONTRACT24 Oct 2025 0.81% 001 Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.71% USA Software & Computer Services
5 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
6 GBPFWD FX CONTRACT24 Oct 2025 0.63% 001 Non-Classified
7 GBPFWD FX CONTRACT24 Oct 2025 0.56% 001 Non-Classified
8 Us 5yr Note Dec 25 0.54% 001 Non-Classified
9 STANDARD CHARTERED 0.51% GBR Banks
10 BARCLAYS 0.50% 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