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

Sell:228.70p Buy:228.70p Change: 0.20p (0.09%)
Prices as at 2 December 2025
Sell:228.70p
Buy:228.70p
Change: 0.20p (0.09%)
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 December 2025
Sell:228.70p
Buy:228.70p
Change: 0.20p (0.09%)
Prices as at 2 December 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 43.13%
North America 16.68%
Developed Europe - Excl UK 13.95%
UK 10.42%
Emerging Asia 4.32%
Cash and Equiv. 3.44%
Japan 2.06%
Non-Classified 1.96%
South & Central America 0.97%
Developed Asia 0.92%
Emerging Europe 0.90%
Australia & New Zealand 0.85%
Property 0.25%
Middle East & Africa 0.16%

Countries % Weight
Flag Managed Funds 43.13%
Flag United States 16.26%
Flag United Kingdom 10.41%
Flag France 7.64%
Flag China 1.74%
Flag Spain 1.10%
Flag Germany 1.06%
Flag Taiwan 1.03%
Flag Netherlands 0.97%
Flag Ireland 0.87%
Flag Russian Federation 0.87%
Flag Mexico 0.86%
Flag South Korea 0.85%
Flag Hong Kong 0.73%
Flag Switzerland 0.68%
Flag Australia 0.63%
Flag Canada 0.42%
Flag Italy 0.40%
Flag India 0.38%
Flag Luxembourg 0.36%
Flag Finland 0.30%
Flag Denmark 0.29%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag New Zealand 0.21%
Flag Singapore 0.20%
Flag Sweden 0.15%
Flag Israel 0.11%
Flag Austria 0.05%
Flag Brazil 0.05%
Flag Belgium 0.05%
Flag Venezuela 0.04%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.01%
Flag Norway 0.01%
Flag Virgin Islands (British) 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Romania %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag Peru %
Flag Senegal %
Flag Egypt %
Flag Lebanon %
Flag Ukraine %
Flag Ecuador %
Flag Angola %
Flag Uruguay %
Flag Ghana 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Chile 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 Qatar 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag Benin 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 30 September 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:228.70p Buy:228.70p Change: 0.20p (0.09%)
Prices as at 2 December 2025
Sell:228.70p
Buy:228.70p
Change: 0.20p (0.09%)
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 December 2025
Sell:228.70p
Buy:228.70p
Change: 0.20p (0.09%)
Prices as at 2 December 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 43.13%
North America 16.68%
Developed Europe - Excl UK 13.95%
UK 10.42%
Emerging Asia 4.32%
Cash and Equiv. 3.44%
Japan 2.06%
Non-Classified 1.96%
South & Central America 0.97%
Developed Asia 0.92%
Emerging Europe 0.90%
Australia & New Zealand 0.85%
Property 0.25%
Middle East & Africa 0.16%

Countries % Weight
Flag Managed Funds 43.13%
Flag United States 16.26%
Flag United Kingdom 10.41%
Flag France 7.64%
Flag China 1.74%
Flag Spain 1.10%
Flag Germany 1.06%
Flag Taiwan 1.03%
Flag Netherlands 0.97%
Flag Ireland 0.87%
Flag Russian Federation 0.87%
Flag Mexico 0.86%
Flag South Korea 0.85%
Flag Hong Kong 0.73%
Flag Switzerland 0.68%
Flag Australia 0.63%
Flag Canada 0.42%
Flag Italy 0.40%
Flag India 0.38%
Flag Luxembourg 0.36%
Flag Finland 0.30%
Flag Denmark 0.29%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag New Zealand 0.21%
Flag Singapore 0.20%
Flag Sweden 0.15%
Flag Israel 0.11%
Flag Austria 0.05%
Flag Brazil 0.05%
Flag Belgium 0.05%
Flag Venezuela 0.04%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Indonesia 0.01%
Flag Norway 0.01%
Flag Virgin Islands (British) 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Poland %
Flag Romania %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag Peru %
Flag Senegal %
Flag Egypt %
Flag Lebanon %
Flag Ukraine %
Flag Ecuador %
Flag Angola %
Flag Uruguay %
Flag Ghana 0.00%
Flag Viet Nam 0.00%
Flag Serbia 0.00%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Chile 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 Qatar 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag Benin 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 30 September 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