We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:244.80p Buy:244.80p Change: 5.90p (2.47%)
Prices as at 23 April 2025
Sell:244.80p
Buy:244.80p
Change: 5.90p (2.47%)
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 23 April 2025
Sell:244.80p
Buy:244.80p
Change: 5.90p (2.47%)
Prices as at 23 April 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
+ Developed Europe - Excl UK 31.62%
Flag Ireland 25.67%
Flag France 1.23%
Flag Germany 0.95%
Flag Sweden 0.83%
Flag Italy 0.61%
Flag Switzerland 0.60%
Flag Netherlands 0.32%
Flag Belgium 0.29%
Flag Norway 0.24%
Flag Denmark 0.20%
Flag Finland 0.20%
Flag Spain 0.17%
Flag Austria 0.15%
Flag Luxembourg 0.09%
Flag Portugal 0.07%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Managed Fund 22.13%
+ Cash and Equiv. 18.48%
+ North America 9.71%
Flag United States 8.56%
Flag Canada 1.15%
Flag Bermuda 0.00%
+ Non-Classified 8.51%
+ Japan 4.62%
Flag Japan 4.62%
+ UK 1.49%
Flag United Kingdom 1.48%
Flag Jersey 0.01%
+ Property 1.41%
+ Australia & New Zealand 0.93%
Flag Australia 0.79%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Developed Asia 0.83%
Flag Hong Kong 0.57%
Flag Singapore 0.27%
+ Middle East & Africa 0.21%
Flag Israel 0.21%
Flag United Arab Emirates 0.00%
Flag Kuwait 0.00%
+ South & Central America 0.03%
Flag Puerto Rico 0.01%
Flag Mexico 0.01%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Brazil 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
+ Emerging Asia 0.01%
Flag South Korea 0.01%
Flag India 0.00%
Flag Thailand 0.00%
Flag China 0.00%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
+ Emerging Europe 0.01%
Flag Greece 0.00%
Flag Czech Republic 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 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 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