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

Sell:235.60p Buy:235.60p Change: 0.80p (0.34%)
Prices as at 13 March 2026
Sell:235.60p
Buy:235.60p
Change: 0.80p (0.34%)
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 13 March 2026
Sell:235.60p
Buy:235.60p
Change: 0.80p (0.34%)
Prices as at 13 March 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 37.42%
Developed Europe - Excl UK 17.72%
North America 13.78%
UK 12.00%
Emerging Asia 4.97%
Non-Classified 4.77%
Cash and Equiv. 3.65%
Japan 2.82%
Developed Asia 1.01%
Australia & New Zealand 0.66%
South & Central America 0.53%
Property 0.36%
Middle East & Africa 0.24%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 37.42%
Flag United States 12.95%
Flag United Kingdom 11.99%
Flag France 7.68%
Flag China 2.00%
Flag Netherlands 1.77%
Flag Germany 1.64%
Flag Spain 1.62%
Flag Taiwan 1.38%
Flag Switzerland 1.26%
Flag Ireland 1.02%
Flag Hong Kong 0.85%
Flag Canada 0.83%
Flag South Korea 0.82%
Flag Italy 0.67%
Flag Luxembourg 0.65%
Flag Denmark 0.54%
Flag Australia 0.48%
Flag India 0.44%
Flag Finland 0.41%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.28%
Flag Thailand 0.28%
Flag Sweden 0.24%
Flag New Zealand 0.18%
Flag Mexico 0.17%
Flag Singapore 0.16%
Flag Israel 0.13%
Flag Austria 0.11%
Flag Belgium 0.08%
Flag South Africa 0.08%
Flag Greece 0.03%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Indonesia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
Flag Romania %
Flag Peru %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Bulgaria %
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Ecuador 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 Qatar 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 December 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:235.60p Buy:235.60p Change: 0.80p (0.34%)
Prices as at 13 March 2026
Sell:235.60p
Buy:235.60p
Change: 0.80p (0.34%)
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 13 March 2026
Sell:235.60p
Buy:235.60p
Change: 0.80p (0.34%)
Prices as at 13 March 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 37.42%
Developed Europe - Excl UK 17.72%
North America 13.78%
UK 12.00%
Emerging Asia 4.97%
Non-Classified 4.77%
Cash and Equiv. 3.65%
Japan 2.82%
Developed Asia 1.01%
Australia & New Zealand 0.66%
South & Central America 0.53%
Property 0.36%
Middle East & Africa 0.24%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 37.42%
Flag United States 12.95%
Flag United Kingdom 11.99%
Flag France 7.68%
Flag China 2.00%
Flag Netherlands 1.77%
Flag Germany 1.64%
Flag Spain 1.62%
Flag Taiwan 1.38%
Flag Switzerland 1.26%
Flag Ireland 1.02%
Flag Hong Kong 0.85%
Flag Canada 0.83%
Flag South Korea 0.82%
Flag Italy 0.67%
Flag Luxembourg 0.65%
Flag Denmark 0.54%
Flag Australia 0.48%
Flag India 0.44%
Flag Finland 0.41%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.28%
Flag Thailand 0.28%
Flag Sweden 0.24%
Flag New Zealand 0.18%
Flag Mexico 0.17%
Flag Singapore 0.16%
Flag Israel 0.13%
Flag Austria 0.11%
Flag Belgium 0.08%
Flag South Africa 0.08%
Flag Greece 0.03%
Flag Virgin Islands (British) 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Indonesia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Saudi Arabia 0.01%
Flag Cayman Islands 0.01%
Flag Malaysia 0.01%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
Flag Romania %
Flag Peru %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Bulgaria %
Flag Guatemala 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Ecuador 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 Qatar 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 December 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