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

Sell:229.80p Buy:229.80p Change: 2.30p (1.01%)
Prices as at 11 November 2025
Sell:229.80p
Buy:229.80p
Change: 2.30p (1.01%)
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 11 November 2025
Sell:229.80p
Buy:229.80p
Change: 2.30p (1.01%)
Prices as at 11 November 2025
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 45.15%
North America 16.30%
Developed Europe - Excl UK 14.12%
UK 11.26%
Emerging Asia 3.68%
Cash and Equiv. 2.42%
Non-Classified 2.10%
Japan 2.01%
Australia & New Zealand 1.06%
Developed Asia 0.85%
South & Central America 0.47%
Property 0.26%
Middle East & Africa 0.24%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 45.15%
Flag United States 15.91%
Flag United Kingdom 11.25%
Flag France 7.24%
Flag China 1.49%
Flag Germany 1.30%
Flag Spain 1.13%
Flag Netherlands 0.89%
Flag Ireland 0.89%
Flag Taiwan 0.87%
Flag Australia 0.80%
Flag South Korea 0.68%
Flag Hong Kong 0.67%
Flag Switzerland 0.66%
Flag Luxembourg 0.53%
Flag Italy 0.53%
Flag India 0.39%
Flag Canada 0.39%
Flag Finland 0.31%
Flag New Zealand 0.27%
Flag Direct Property and REITs 0.26%
Flag Brazil 0.26%
Flag Denmark 0.24%
Flag Sweden 0.22%
Flag Thailand 0.22%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Mexico 0.15%
Flag Austria 0.06%
Flag Belgium 0.06%
Flag Norway 0.06%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.02%
Flag Virgin Islands (British) 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Indonesia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Peru %
Flag Egypt %
Flag Morocco 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Qatar 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Slovakia (Slovak Republic) 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 August 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:229.80p Buy:229.80p Change: 2.30p (1.01%)
Prices as at 11 November 2025
Sell:229.80p
Buy:229.80p
Change: 2.30p (1.01%)
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 11 November 2025
Sell:229.80p
Buy:229.80p
Change: 2.30p (1.01%)
Prices as at 11 November 2025
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 45.15%
North America 16.30%
Developed Europe - Excl UK 14.12%
UK 11.26%
Emerging Asia 3.68%
Cash and Equiv. 2.42%
Non-Classified 2.10%
Japan 2.01%
Australia & New Zealand 1.06%
Developed Asia 0.85%
South & Central America 0.47%
Property 0.26%
Middle East & Africa 0.24%
Emerging Europe 0.08%

Countries % Weight
Flag Managed Funds 45.15%
Flag United States 15.91%
Flag United Kingdom 11.25%
Flag France 7.24%
Flag China 1.49%
Flag Germany 1.30%
Flag Spain 1.13%
Flag Netherlands 0.89%
Flag Ireland 0.89%
Flag Taiwan 0.87%
Flag Australia 0.80%
Flag South Korea 0.68%
Flag Hong Kong 0.67%
Flag Switzerland 0.66%
Flag Luxembourg 0.53%
Flag Italy 0.53%
Flag India 0.39%
Flag Canada 0.39%
Flag Finland 0.31%
Flag New Zealand 0.27%
Flag Direct Property and REITs 0.26%
Flag Brazil 0.26%
Flag Denmark 0.24%
Flag Sweden 0.22%
Flag Thailand 0.22%
Flag Singapore 0.19%
Flag Israel 0.17%
Flag Mexico 0.15%
Flag Austria 0.06%
Flag Belgium 0.06%
Flag Norway 0.06%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.02%
Flag Virgin Islands (British) 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Venezuela 0.02%
Flag Indonesia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Peru %
Flag Egypt %
Flag Morocco 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Qatar 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Dominican Republic 0.00%
Flag Slovakia (Slovak Republic) 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 August 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