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

Sell:209.10p Buy:209.10p Change: 0.60p (0.29%)
Prices as at 21 February 2025
Sell:209.10p
Buy:209.10p
Change: 0.60p (0.29%)
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 21 February 2025
Sell:209.10p
Buy:209.10p
Change: 0.60p (0.29%)
Prices as at 21 February 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 55.27%
+ North America 14.59%
Flag United States 14.39%
Flag Canada 0.20%
+ UK 7.69%
Flag United Kingdom 7.68%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 7.29%
Flag France 4.74%
Flag Ireland 0.47%
Flag Germany 0.46%
Flag Luxembourg 0.45%
Flag Switzerland 0.29%
Flag Spain 0.27%
Flag Netherlands 0.25%
Flag Finland 0.20%
Flag Italy 0.10%
Flag Norway 0.06%
Flag Sweden 0.01%
Flag Denmark 0.00%
+ Non-Classified 6.51%
+ Cash and Equiv. 2.08%
+ Japan 1.63%
Flag Japan 1.63%
+ Emerging Asia 1.44%
Flag China 0.52%
Flag Taiwan 0.44%
Flag India 0.24%
Flag South Korea 0.14%
Flag Thailand 0.08%
Flag Indonesia 0.02%
+ Commodities 1.42%
+ Australia & New Zealand 1.05%
Flag Australia 0.87%
Flag New Zealand 0.18%
+ Developed Asia 0.46%
Flag Hong Kong 0.38%
Flag Singapore 0.08%
+ South & Central America 0.23%
Flag Brazil 0.18%
Flag Virgin Islands (British) 0.02%
Flag Mexico 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.00%
Flag Argentina 0.00%
Flag Ecuador 0.00%
+ Property 0.21%
+ Emerging Europe 0.06%
Flag Czech Republic 0.04%
Flag Bulgaria 0.01%
Flag Greece 0.01%
Flag Poland 0.00%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.05%
Flag Israel 0.04%
Flag South Africa 0.01%
Flag Lebanon 0.00%
Flag United Arab Emirates 0.00%
Flag Gabon 0.00%
Flag Mozambique 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 December 2024

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