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

Sell:252.10p Buy:252.10p Change: 1.10p (0.44%)
Prices as at 4 September 2026
Sell:252.10p
Buy:252.10p
Change: 1.10p (0.44%)
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 4 September 2026
Sell:252.10p
Buy:252.10p
Change: 1.10p (0.44%)
Prices as at 4 September 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 21.50%
Developed Europe - Excl UK 17.71%
North America 16.22%
Non-Classified 12.12%
UK 11.87%
Emerging Asia 5.91%
Cash and Equiv. 5.26%
Japan 3.39%
South & Central America 2.34%
Commodities 1.43%
Developed Asia 0.76%
Property 0.45%
Australia & New Zealand 0.40%
Middle East & Africa 0.40%
Emerging Europe 0.25%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 21.50%
Flag United States 16.05%
Flag United Kingdom 11.86%
Flag France 6.05%
Flag Germany 2.22%
Flag Taiwan 2.18%
Flag Netherlands 2.10%
Flag China 2.01%
Flag Spain 1.64%
Flag Ireland 1.29%
Flag South Korea 1.23%
Flag Switzerland 1.16%
Flag Brazil 1.10%
Flag Italy 0.99%
Flag Luxembourg 0.80%
Flag Mexico 0.74%
Flag Hong Kong 0.62%
Flag Direct Property and REITs 0.45%
Flag Sweden 0.44%
Flag Denmark 0.37%
Flag Israel 0.34%
Flag Thailand 0.31%
Flag Australia 0.27%
Flag Finland 0.24%
Flag Austria 0.21%
Flag Canada 0.17%
Flag Singapore 0.14%
Flag New Zealand 0.13%
Flag Chile 0.12%
Flag Norway 0.12%
Flag Greece 0.11%
Flag Colombia 0.10%
Flag Paraguay 0.09%
Flag Turkey 0.06%
Flag Indonesia 0.05%
Flag Portugal 0.05%
Flag Venezuela 0.05%
Flag Argentina 0.05%
Flag Uzbekistan 0.04%
Flag Belgium 0.04%
Flag India 0.04%
Flag South Africa 0.04%
Flag Philippines 0.04%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag El Salvador 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Dominican Republic 0.01%
Flag Poland 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Saudi Arabia %
Flag Romania %
Flag Kuwait %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Guatemala 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Bermuda 0.00%
Flag Ukraine 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Angola 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 June 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:252.10p Buy:252.10p Change: 1.10p (0.44%)
Prices as at 4 September 2026
Sell:252.10p
Buy:252.10p
Change: 1.10p (0.44%)
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 4 September 2026
Sell:252.10p
Buy:252.10p
Change: 1.10p (0.44%)
Prices as at 4 September 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 21.50%
Developed Europe - Excl UK 17.71%
North America 16.22%
Non-Classified 12.12%
UK 11.87%
Emerging Asia 5.91%
Cash and Equiv. 5.26%
Japan 3.39%
South & Central America 2.34%
Commodities 1.43%
Developed Asia 0.76%
Property 0.45%
Australia & New Zealand 0.40%
Middle East & Africa 0.40%
Emerging Europe 0.25%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 21.50%
Flag United States 16.05%
Flag United Kingdom 11.86%
Flag France 6.05%
Flag Germany 2.22%
Flag Taiwan 2.18%
Flag Netherlands 2.10%
Flag China 2.01%
Flag Spain 1.64%
Flag Ireland 1.29%
Flag South Korea 1.23%
Flag Switzerland 1.16%
Flag Brazil 1.10%
Flag Italy 0.99%
Flag Luxembourg 0.80%
Flag Mexico 0.74%
Flag Hong Kong 0.62%
Flag Direct Property and REITs 0.45%
Flag Sweden 0.44%
Flag Denmark 0.37%
Flag Israel 0.34%
Flag Thailand 0.31%
Flag Australia 0.27%
Flag Finland 0.24%
Flag Austria 0.21%
Flag Canada 0.17%
Flag Singapore 0.14%
Flag New Zealand 0.13%
Flag Chile 0.12%
Flag Norway 0.12%
Flag Greece 0.11%
Flag Colombia 0.10%
Flag Paraguay 0.09%
Flag Turkey 0.06%
Flag Indonesia 0.05%
Flag Portugal 0.05%
Flag Venezuela 0.05%
Flag Argentina 0.05%
Flag Uzbekistan 0.04%
Flag Belgium 0.04%
Flag India 0.04%
Flag South Africa 0.04%
Flag Philippines 0.04%
Flag Czech Republic 0.04%
Flag Virgin Islands (British) 0.03%
Flag El Salvador 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Dominican Republic 0.01%
Flag Poland 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Saudi Arabia %
Flag Romania %
Flag Kuwait %
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Guatemala 0.00%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag Bermuda 0.00%
Flag Ukraine 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Morocco 0.00%
Flag Uganda 0.00%
Flag Nigeria 0.00%
Flag Ghana 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Angola 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 June 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