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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:312.90p Buy:312.90p Change: 0.20p (0.06%)
Prices as at 12 June 2024
Sell:312.90p
Buy:312.90p
Change: 0.20p (0.06%)
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 12 June 2024
Sell:312.90p
Buy:312.90p
Change: 0.20p (0.06%)
Prices as at 12 June 2024
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 34.25%
Flag Ireland 30.38%
Flag Switzerland 0.85%
Flag France 0.79%
Flag Germany 0.62%
Flag Netherlands 0.54%
Flag Denmark 0.26%
Flag Sweden 0.23%
Flag Spain 0.19%
Flag Italy 0.15%
Flag Finland 0.08%
Flag Belgium 0.06%
Flag Norway 0.05%
Flag Luxembourg 0.02%
Flag Austria 0.01%
Flag Portugal 0.01%
+ North America 20.58%
Flag United States 19.68%
Flag Canada 0.90%
+ Managed Fund 19.92%
+ Non-Classified 10.40%
+ Emerging Asia 6.96%
Flag China 1.91%
Flag India 1.72%
Flag Taiwan 1.60%
Flag South Korea 1.18%
Flag Indonesia 0.19%
Flag Thailand 0.16%
Flag Malaysia 0.13%
Flag Philippines 0.06%
+ Japan 1.76%
Flag Japan 1.76%
+ Property 1.18%
+ UK 1.11%
Flag United Kingdom 1.11%
+ Middle East & Africa 1.03%
Flag Saudi Arabia 0.42%
Flag South Africa 0.27%
Flag United Arab Emirates 0.12%
Flag Qatar 0.09%
Flag Kuwait 0.08%
Flag Israel 0.05%
Flag Egypt 0.01%
+ South & Central America 0.87%
Flag Brazil 0.55%
Flag Mexico 0.26%
Flag Chile 0.05%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 0.73%
+ Australia & New Zealand 0.56%
Flag Australia 0.51%
Flag New Caledonia 0.03%
Flag New Zealand 0.02%
+ Developed Asia 0.43%
Flag Hong Kong 0.34%
Flag Singapore 0.09%
+ Emerging Europe 0.23%
Flag Poland 0.07%
Flag Turkey 0.07%
Flag Greece 0.05%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Russian Federation 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 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