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

Sell:239.40p Buy:239.40p Change: 0.30p (0.13%)
Prices as at 1 May 2026
Sell:239.40p
Buy:239.40p
Change: 0.30p (0.13%)
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 1 May 2026
Sell:239.40p
Buy:239.40p
Change: 0.30p (0.13%)
Prices as at 1 May 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 31.89%
Developed Europe - Excl UK 18.61%
North America 14.08%
UK 12.79%
Non-Classified 7.24%
Emerging Asia 5.72%
Cash and Equiv. 3.25%
Japan 3.12%
Developed Asia 1.14%
Australia & New Zealand 0.63%
South & Central America 0.57%
Property 0.47%
Middle East & Africa 0.36%
Emerging Europe 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 31.89%
Flag United States 13.13%
Flag United Kingdom 12.79%
Flag France 7.98%
Flag China 2.11%
Flag Germany 1.92%
Flag Taiwan 1.80%
Flag Netherlands 1.79%
Flag Spain 1.65%
Flag Switzerland 1.22%
Flag Ireland 1.16%
Flag South Korea 1.15%
Flag Canada 0.96%
Flag Hong Kong 0.94%
Flag Italy 0.78%
Flag Luxembourg 0.69%
Flag Australia 0.50%
Flag Direct Property and REITs 0.47%
Flag Denmark 0.43%
Flag Sweden 0.40%
Flag Thailand 0.36%
Flag Finland 0.36%
Flag Brazil 0.29%
Flag India 0.26%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Israel 0.18%
Flag New Zealand 0.13%
Flag South Africa 0.12%
Flag Austria 0.10%
Flag Norway 0.07%
Flag Greece 0.06%
Flag Belgium 0.05%
Flag United Arab Emirates 0.04%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Paraguay 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Indonesia 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Estonia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Kazakhstan 0.00%
Flag El Salvador 0.00%
Flag Ghana 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 Nigeria 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 28 February 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

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

Sell:239.40p Buy:239.40p Change: 0.30p (0.13%)
Prices as at 1 May 2026
Sell:239.40p
Buy:239.40p
Change: 0.30p (0.13%)
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 1 May 2026
Sell:239.40p
Buy:239.40p
Change: 0.30p (0.13%)
Prices as at 1 May 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 31.89%
Developed Europe - Excl UK 18.61%
North America 14.08%
UK 12.79%
Non-Classified 7.24%
Emerging Asia 5.72%
Cash and Equiv. 3.25%
Japan 3.12%
Developed Asia 1.14%
Australia & New Zealand 0.63%
South & Central America 0.57%
Property 0.47%
Middle East & Africa 0.36%
Emerging Europe 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 31.89%
Flag United States 13.13%
Flag United Kingdom 12.79%
Flag France 7.98%
Flag China 2.11%
Flag Germany 1.92%
Flag Taiwan 1.80%
Flag Netherlands 1.79%
Flag Spain 1.65%
Flag Switzerland 1.22%
Flag Ireland 1.16%
Flag South Korea 1.15%
Flag Canada 0.96%
Flag Hong Kong 0.94%
Flag Italy 0.78%
Flag Luxembourg 0.69%
Flag Australia 0.50%
Flag Direct Property and REITs 0.47%
Flag Denmark 0.43%
Flag Sweden 0.40%
Flag Thailand 0.36%
Flag Finland 0.36%
Flag Brazil 0.29%
Flag India 0.26%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Israel 0.18%
Flag New Zealand 0.13%
Flag South Africa 0.12%
Flag Austria 0.10%
Flag Norway 0.07%
Flag Greece 0.06%
Flag Belgium 0.05%
Flag United Arab Emirates 0.04%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.02%
Flag Paraguay 0.02%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Indonesia 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Romania %
Flag Peru %
Flag Malaysia %
Flag Bulgaria %
Flag Poland %
Flag Egypt %
Flag Slovakia (Slovak Republic) %
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Estonia 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Kazakhstan 0.00%
Flag El Salvador 0.00%
Flag Ghana 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 Nigeria 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 28 February 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