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

Sell:232.10p Buy:232.10p Change: 3.90p (1.71%)
Prices as at 2 April 2026
Sell:232.10p
Buy:232.10p
Change: 3.90p (1.71%)
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 2 April 2026
Sell:232.10p
Buy:232.10p
Change: 3.90p (1.71%)
Prices as at 2 April 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 34.02%
Developed Europe - Excl UK 18.36%
North America 13.05%
UK 12.77%
Non-Classified 6.61%
Emerging Asia 5.51%
Cash and Equiv. 3.72%
Japan 2.91%
Developed Asia 1.09%
Australia & New Zealand 0.63%
South & Central America 0.51%
Property 0.44%
Middle East & Africa 0.29%
Emerging Europe 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 34.02%
Flag United Kingdom 12.76%
Flag United States 12.23%
Flag France 7.94%
Flag China 2.17%
Flag Netherlands 1.85%
Flag Germany 1.69%
Flag Spain 1.68%
Flag Taiwan 1.58%
Flag Switzerland 1.23%
Flag Ireland 1.11%
Flag South Korea 1.04%
Flag Hong Kong 0.91%
Flag Canada 0.82%
Flag Italy 0.74%
Flag Luxembourg 0.68%
Flag Denmark 0.53%
Flag Australia 0.45%
Flag Direct Property and REITs 0.44%
Flag India 0.35%
Flag Finland 0.35%
Flag Thailand 0.32%
Flag Sweden 0.30%
Flag Brazil 0.28%
Flag New Zealand 0.18%
Flag Singapore 0.18%
Flag Mexico 0.17%
Flag Israel 0.13%
Flag Austria 0.11%
Flag South Africa 0.10%
Flag Belgium 0.09%
Flag Norway 0.05%
Flag Greece 0.04%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Russian Federation 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 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 El Salvador 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 January 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:232.10p Buy:232.10p Change: 3.90p (1.71%)
Prices as at 2 April 2026
Sell:232.10p
Buy:232.10p
Change: 3.90p (1.71%)
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 2 April 2026
Sell:232.10p
Buy:232.10p
Change: 3.90p (1.71%)
Prices as at 2 April 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 34.02%
Developed Europe - Excl UK 18.36%
North America 13.05%
UK 12.77%
Non-Classified 6.61%
Emerging Asia 5.51%
Cash and Equiv. 3.72%
Japan 2.91%
Developed Asia 1.09%
Australia & New Zealand 0.63%
South & Central America 0.51%
Property 0.44%
Middle East & Africa 0.29%
Emerging Europe 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 34.02%
Flag United Kingdom 12.76%
Flag United States 12.23%
Flag France 7.94%
Flag China 2.17%
Flag Netherlands 1.85%
Flag Germany 1.69%
Flag Spain 1.68%
Flag Taiwan 1.58%
Flag Switzerland 1.23%
Flag Ireland 1.11%
Flag South Korea 1.04%
Flag Hong Kong 0.91%
Flag Canada 0.82%
Flag Italy 0.74%
Flag Luxembourg 0.68%
Flag Denmark 0.53%
Flag Australia 0.45%
Flag Direct Property and REITs 0.44%
Flag India 0.35%
Flag Finland 0.35%
Flag Thailand 0.32%
Flag Sweden 0.30%
Flag Brazil 0.28%
Flag New Zealand 0.18%
Flag Singapore 0.18%
Flag Mexico 0.17%
Flag Israel 0.13%
Flag Austria 0.11%
Flag South Africa 0.10%
Flag Belgium 0.09%
Flag Norway 0.05%
Flag Greece 0.04%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Russian Federation 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 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 El Salvador 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 January 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