Fidelity Multi Asset Open Adventurous Class W - Accumulation (GBP)
Sell:247.60p
Buy:247.60p
Change:
0.20p
(0.08%)
0.20p
(0.08%)
Prices as at 10 July 2026
Sell:247.60p
Buy:247.60p
Change:
0.20p
(0.08%)
0.20p
(0.08%)
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 10 July 2026
Sell:247.60p
Buy:247.60p
Change:
0.20p
(0.08%)
0.20p
(0.08%)
Prices as at 10 July 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
Managed Funds
United States
United Kingdom
France
Taiwan
China
Germany
Netherlands
Spain
South Korea
Switzerland
Ireland
Brazil
Italy
Luxembourg
Hong Kong
Mexico
Denmark
Sweden
Thailand
Direct Property and REITs
Finland
Israel
Australia
Canada
Singapore
New Zealand
Norway
Chile
Greece
Austria
Paraguay
South Africa
Czech Republic
Philippines
Virgin Islands (British)
Indonesia
Colombia
Belgium
Lithuania
Argentina
Portugal
India
Peru
Cayman Islands
Venezuela
Serbia
Ecuador
Jersey
Uzbekistan
Qatar
Malaysia
Kuwait
Saudi Arabia
Romania
Hungary
Bulgaria
Zambia
Gabon
Sri Lanka
Guatemala
Kenya
Russian Federation
Ukraine
Bermuda
Benin
Azerbaijan
Slovenia
Estonia
Latvia
Jordan
Nigeria
Morocco
Uganda
El Salvador
Ghana
Angola
Cameroon
Cote D'Ivoire
Dominican Republic
Kazakhstan
United Arab Emirates
Turkey
Poland
Costa Rica
Slovakia (Slovak Republic)
Egypt
Senegal
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 May 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
