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

Sell:147.80p Buy:147.80p Change: 0.70p (0.48%)
Prices as at 9 December 2019
Sell:147.80p
Buy:147.80p
Change: 0.70p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:147.80p
Buy:147.80p
Change: 0.70p (0.48%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 90.89%
International Equities 4.43%
Cash and Equiv. 1.65%
Commodities 1.53%
Other 1.01%
International Bonds 0.55%
UK Equities 0.20%
Property 0.02%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 FCCF UK EQ I ACC GBP 20.67% Managed Funds Managed Funds
2 FCCF N AM EQ FD I-ACC-USD 16.31% Managed Funds Managed Funds
3 FCCF EUR X UK EQ FD 14.38% Managed Funds Managed Funds
4 FCCF GLB AG BD I-ACC-GBP 9.99% Managed Funds Managed Funds
5 FCCF AP X JP EQ I-ACC-USD 8.64% Managed Funds Managed Funds
6 FCCF JP EQ FD I-ACC-JPY 6.15% Managed Funds Managed Funds
7 FCCF GLB EM EQ I-ACC-USD 6.06% Managed Funds Managed Funds
8 Investec Global Gold Class I 4.32% Managed Funds Managed Funds
9 FID ILF GBP FUND C ACC 3.16% Managed Funds Managed Funds
10 FCCF GL SB IG FI IACC-GBP 3.16% 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
Technology 0.01% 0.01%
Telecommunications 0.05% 0.05%
Financials 0.04% 0.04%
Real Estate 0.02% 0.02%
Consumer Discretionary 0.03% 0.03%
Consumer Staples 0.04% 0.04%
Energy 0.15% 0.15%
Utilities 0.02% 0.02%
Health Care 0.02% 0.02%
Industrials 0.06% 0.06%
Basic Materials 0.20% 3.60% 3.80%
Cash and Equiv. 1.65% 1.65%
Managed Funds 90.89% 90.89%
Bonds 0.55% 0.55%
Non-Classified 0.42% 2.26% 2.68%
Total 0.20% 4.43% 0.55% 90.89% 0.02% 2.26% 1.65% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account