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

Sell:244.90p Buy:244.90p Change: 1.40p (0.58%)
Prices as at 22 May 2026
Sell:244.90p
Buy:244.90p
Change: 1.40p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:244.90p
Buy:244.90p
Change: 1.40p (0.58%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 30.62%
Developed Europe - Excl UK 17.43%
UK 12.11%
North America 11.14%
Non-Classified 10.59%
Cash and Equiv. 6.89%
Emerging Asia 5.16%
Japan 2.98%
Developed Asia 1.02%
South & Central America 0.64%
Australia & New Zealand 0.62%
Property 0.42%
Middle East & Africa 0.27%
Emerging Europe 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 30.62%
Flag United Kingdom 12.11%
Flag United States 10.97%
Flag France 6.94%
Flag China 2.08%
Flag Germany 1.97%
Flag Netherlands 1.81%
Flag Taiwan 1.64%
Flag Spain 1.58%
Flag Switzerland 1.16%
Flag Ireland 1.09%
Flag South Korea 0.91%
Flag Hong Kong 0.91%
Flag Luxembourg 0.75%
Flag Italy 0.74%
Flag Australia 0.49%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.41%
Flag Sweden 0.39%
Flag Finland 0.37%
Flag Thailand 0.35%
Flag Brazil 0.32%
Flag Israel 0.23%
Flag Mexico 0.21%
Flag Canada 0.17%
Flag India 0.16%
Flag New Zealand 0.13%
Flag Singapore 0.11%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Greece 0.07%
Flag Paraguay 0.05%
Flag South Africa 0.04%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.03%
Flag Belgium 0.02%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Romania %
Flag Malaysia %
Flag Saudi Arabia %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Hungary %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag United Arab Emirates 0.00%
Flag Nigeria 0.00%

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 accurate as at 31 March 2026

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

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

Sell:244.90p Buy:244.90p Change: 1.40p (0.58%)
Prices as at 22 May 2026
Sell:244.90p
Buy:244.90p
Change: 1.40p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:244.90p
Buy:244.90p
Change: 1.40p (0.58%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 30.62%
Developed Europe - Excl UK 17.43%
UK 12.11%
North America 11.14%
Non-Classified 10.59%
Cash and Equiv. 6.89%
Emerging Asia 5.16%
Japan 2.98%
Developed Asia 1.02%
South & Central America 0.64%
Australia & New Zealand 0.62%
Property 0.42%
Middle East & Africa 0.27%
Emerging Europe 0.11%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 30.62%
Flag United Kingdom 12.11%
Flag United States 10.97%
Flag France 6.94%
Flag China 2.08%
Flag Germany 1.97%
Flag Netherlands 1.81%
Flag Taiwan 1.64%
Flag Spain 1.58%
Flag Switzerland 1.16%
Flag Ireland 1.09%
Flag South Korea 0.91%
Flag Hong Kong 0.91%
Flag Luxembourg 0.75%
Flag Italy 0.74%
Flag Australia 0.49%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.41%
Flag Sweden 0.39%
Flag Finland 0.37%
Flag Thailand 0.35%
Flag Brazil 0.32%
Flag Israel 0.23%
Flag Mexico 0.21%
Flag Canada 0.17%
Flag India 0.16%
Flag New Zealand 0.13%
Flag Singapore 0.11%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Greece 0.07%
Flag Paraguay 0.05%
Flag South Africa 0.04%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.03%
Flag Belgium 0.02%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Lithuania 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Uzbekistan 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Romania %
Flag Malaysia %
Flag Saudi Arabia %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Hungary %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Turkey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Colombia 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag United Arab Emirates 0.00%
Flag Nigeria 0.00%

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 accurate as at 31 March 2026

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