Fidelity Allocator World Class W - Accumulation (GBP)
Sell:384.30p
Buy:384.30p
Change:
0.90p
(0.24%)
0.90p
(0.24%)
Prices as at 28 November 2025
Sell:384.30p
Buy:384.30p
Change:
0.90p
(0.24%)
0.90p
(0.24%)
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 28 November 2025
Sell:384.30p
Buy:384.30p
Change:
0.90p
(0.24%)
0.90p
(0.24%)
Prices as at 28 November 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
Ireland
United States
Managed Funds
China
Taiwan
India
United Kingdom
Canada
Switzerland
South Korea
Germany
France
Direct Property and REITs
Australia
Netherlands
Hong Kong
Brazil
Sweden
Spain
Saudi Arabia
South Africa
Italy
Denmark
Mexico
United Arab Emirates
Singapore
Israel
Indonesia
Malaysia
Finland
Thailand
Poland
Luxembourg
Belgium
Qatar
Kuwait
Norway
Greece
Turkey
Chile
Philippines
Austria
Hungary
New Zealand
Portugal
Czech Republic
Colombia
Egypt
Puerto Rico
Peru
Faroe Islands
Cayman Islands
Russian Federation
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 30 September 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
