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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:377.10p Buy:377.10p Change: 1.60p (0.42%)
Prices as at 23 October 2025
Sell:377.10p
Buy:377.10p
Change: 1.60p (0.42%)
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 October 2025
Sell:377.10p
Buy:377.10p
Change: 1.60p (0.42%)
Prices as at 23 October 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
Regions % Weight
Developed Europe - Excl UK 35.62%
North America 30.97%
Managed Fund 16.35%
Emerging Asia 7.44%
Japan 2.46%
UK 1.60%
Cash and Equiv. 1.24%
Middle East & Africa 1.06%
Property 1.00%
Australia & New Zealand 0.74%
South & Central America 0.61%
Developed Asia 0.53%
Emerging Europe 0.26%
Non-Classified 0.14%

Countries % Weight
Flag Ireland 30.26%
Flag United States 29.59%
Flag Managed Funds 16.35%
Flag China 2.47%
Flag Taiwan 1.84%
Flag India 1.75%
Flag United Kingdom 1.60%
Flag Canada 1.39%
Flag Switzerland 1.07%
Flag Germany 1.03%
Flag South Korea 1.00%
Flag Direct Property and REITs 0.99%
Flag France 0.99%
Flag Australia 0.71%
Flag Netherlands 0.64%
Flag Hong Kong 0.38%
Flag Brazil 0.36%
Flag Sweden 0.35%
Flag Saudi Arabia 0.34%
Flag Spain 0.34%
Flag Italy 0.29%
Flag South Africa 0.28%
Flag Denmark 0.21%
Flag Mexico 0.18%
Flag Singapore 0.15%
Flag United Arab Emirates 0.15%
Flag Israel 0.14%
Flag Malaysia 0.12%
Flag Indonesia 0.11%
Flag Finland 0.11%
Flag Poland 0.10%
Flag Thailand 0.10%
Flag Belgium 0.09%
Flag Luxembourg 0.09%
Flag Norway 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Philippines 0.05%
Flag Chile 0.04%
Flag Austria 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
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 August 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

Fidelity Allocator World Class W - Accumulation (GBP)

Sell:377.10p Buy:377.10p Change: 1.60p (0.42%)
Prices as at 23 October 2025
Sell:377.10p
Buy:377.10p
Change: 1.60p (0.42%)
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 October 2025
Sell:377.10p
Buy:377.10p
Change: 1.60p (0.42%)
Prices as at 23 October 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
Regions % Weight
Developed Europe - Excl UK 35.62%
North America 30.97%
Managed Fund 16.35%
Emerging Asia 7.44%
Japan 2.46%
UK 1.60%
Cash and Equiv. 1.24%
Middle East & Africa 1.06%
Property 1.00%
Australia & New Zealand 0.74%
South & Central America 0.61%
Developed Asia 0.53%
Emerging Europe 0.26%
Non-Classified 0.14%

Countries % Weight
Flag Ireland 30.26%
Flag United States 29.59%
Flag Managed Funds 16.35%
Flag China 2.47%
Flag Taiwan 1.84%
Flag India 1.75%
Flag United Kingdom 1.60%
Flag Canada 1.39%
Flag Switzerland 1.07%
Flag Germany 1.03%
Flag South Korea 1.00%
Flag Direct Property and REITs 0.99%
Flag France 0.99%
Flag Australia 0.71%
Flag Netherlands 0.64%
Flag Hong Kong 0.38%
Flag Brazil 0.36%
Flag Sweden 0.35%
Flag Saudi Arabia 0.34%
Flag Spain 0.34%
Flag Italy 0.29%
Flag South Africa 0.28%
Flag Denmark 0.21%
Flag Mexico 0.18%
Flag Singapore 0.15%
Flag United Arab Emirates 0.15%
Flag Israel 0.14%
Flag Malaysia 0.12%
Flag Indonesia 0.11%
Flag Finland 0.11%
Flag Poland 0.10%
Flag Thailand 0.10%
Flag Belgium 0.09%
Flag Luxembourg 0.09%
Flag Norway 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Philippines 0.05%
Flag Chile 0.04%
Flag Austria 0.04%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
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 August 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