We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:237.10p Buy:237.10p Change: 1.00p (0.42%)
Prices as at 28 January 2026
Sell:237.10p
Buy:237.10p
Change: 1.00p (0.42%)
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 28 January 2026
Sell:237.10p
Buy:237.10p
Change: 1.00p (0.42%)
Prices as at 28 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
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 41.81%
Developed Europe - Excl UK 16.05%
North America 15.64%
UK 10.92%
Emerging Asia 4.87%
Japan 2.70%
Cash and Equiv. 2.47%
Non-Classified 2.42%
Developed Asia 1.06%
Australia & New Zealand 0.97%
South & Central America 0.47%
Property 0.33%
Middle East & Africa 0.23%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 41.81%
Flag United States 14.83%
Flag United Kingdom 10.91%
Flag France 7.42%
Flag China 2.04%
Flag Netherlands 1.50%
Flag Spain 1.38%
Flag Germany 1.33%
Flag Taiwan 1.32%
Flag Switzerland 1.13%
Flag Ireland 1.05%
Flag Hong Kong 0.89%
Flag Australia 0.81%
Flag Canada 0.81%
Flag South Korea 0.77%
Flag Luxembourg 0.57%
Flag Italy 0.52%
Flag Denmark 0.46%
Flag India 0.44%
Flag Direct Property and REITs 0.33%
Flag Finland 0.32%
Flag Brazil 0.27%
Flag Thailand 0.26%
Flag Sweden 0.21%
Flag Singapore 0.17%
Flag New Zealand 0.16%
Flag Mexico 0.13%
Flag Israel 0.11%
Flag Austria 0.08%
Flag South Africa 0.07%
Flag Belgium 0.07%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.02%
Flag Virgin Islands (British) 0.02%
Flag Saudi Arabia 0.02%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Egypt %
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Nigeria 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag El Salvador 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Uzbekistan 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 30 November 2025

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:237.10p Buy:237.10p Change: 1.00p (0.42%)
Prices as at 28 January 2026
Sell:237.10p
Buy:237.10p
Change: 1.00p (0.42%)
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 28 January 2026
Sell:237.10p
Buy:237.10p
Change: 1.00p (0.42%)
Prices as at 28 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
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 41.81%
Developed Europe - Excl UK 16.05%
North America 15.64%
UK 10.92%
Emerging Asia 4.87%
Japan 2.70%
Cash and Equiv. 2.47%
Non-Classified 2.42%
Developed Asia 1.06%
Australia & New Zealand 0.97%
South & Central America 0.47%
Property 0.33%
Middle East & Africa 0.23%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 41.81%
Flag United States 14.83%
Flag United Kingdom 10.91%
Flag France 7.42%
Flag China 2.04%
Flag Netherlands 1.50%
Flag Spain 1.38%
Flag Germany 1.33%
Flag Taiwan 1.32%
Flag Switzerland 1.13%
Flag Ireland 1.05%
Flag Hong Kong 0.89%
Flag Australia 0.81%
Flag Canada 0.81%
Flag South Korea 0.77%
Flag Luxembourg 0.57%
Flag Italy 0.52%
Flag Denmark 0.46%
Flag India 0.44%
Flag Direct Property and REITs 0.33%
Flag Finland 0.32%
Flag Brazil 0.27%
Flag Thailand 0.26%
Flag Sweden 0.21%
Flag Singapore 0.17%
Flag New Zealand 0.16%
Flag Mexico 0.13%
Flag Israel 0.11%
Flag Austria 0.08%
Flag South Africa 0.07%
Flag Belgium 0.07%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.02%
Flag Virgin Islands (British) 0.02%
Flag Saudi Arabia 0.02%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Argentina 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Romania %
Flag Egypt %
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Nigeria 0.00%
Flag Serbia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag El Salvador 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Ecuador 0.00%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Uzbekistan 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 30 November 2025

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