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

Sell:204.80p Buy:204.80p Change: 0.30p (0.15%)
Prices as at 15 May 2025
Sell:204.80p
Buy:204.80p
Change: 0.30p (0.15%)
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 15 May 2025
Sell:204.80p
Buy:204.80p
Change: 0.30p (0.15%)
Prices as at 15 May 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 49.94%
+ North America 13.69%
Flag United States 13.39%
Flag Canada 0.30%
+ Non-Classified 9.94%
+ UK 9.34%
Flag United Kingdom 9.34%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 8.65%
Flag France 5.70%
Flag Ireland 0.53%
Flag Germany 0.52%
Flag Luxembourg 0.44%
Flag Switzerland 0.35%
Flag Spain 0.33%
Flag Netherlands 0.26%
Flag Finland 0.24%
Flag Italy 0.15%
Flag Sweden 0.08%
Flag Norway 0.02%
Flag Austria 0.01%
Flag Belgium 0.01%
Flag Denmark 0.00%
Flag Portugal 0.00%
+ Cash and Equiv. 2.20%
+ Japan 1.91%
Flag Japan 1.91%
+ Emerging Asia 1.49%
Flag China 0.57%
Flag Taiwan 0.37%
Flag India 0.28%
Flag South Korea 0.14%
Flag Thailand 0.09%
Flag Indonesia 0.03%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
+ Australia & New Zealand 1.05%
Flag Australia 0.85%
Flag New Zealand 0.20%
Flag New Caledonia 0.00%
+ Commodities 0.57%
+ Developed Asia 0.54%
Flag Hong Kong 0.41%
Flag Singapore 0.13%
+ Property 0.30%
+ South & Central America 0.25%
Flag Brazil 0.19%
Flag Virgin Islands (British) 0.02%
Flag Mexico 0.02%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Peru 0.00%
Flag El Salvador 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Colombia 0.00%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
+ Middle East & Africa 0.09%
Flag Israel 0.06%
Flag South Africa 0.01%
Flag United Arab Emirates 0.01%
Flag Lebanon 0.00%
Flag Saudi Arabia 0.00%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Nigeria 0.00%
Flag Tunisia 0.00%
Flag Egypt 0.00%
Flag Qatar 0.00%
+ Emerging Europe 0.05%
Flag Czech Republic 0.04%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Turkey 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Greece 0.00%
Flag Russian Federation 0.00%
Flag Serbia 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 March 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account