Fidelity Allocator World Class W - Accumulation (GBP)
Sell:431.10p
Buy:431.10p
Change:
0.80p
(0.19%)
0.80p
(0.19%)
Prices as at 21 August 2026
Sell:431.10p
Buy:431.10p
Change:
0.80p
(0.19%)
0.80p
(0.19%)
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 August 2026
Sell:431.10p
Buy:431.10p
Change:
0.80p
(0.19%)
0.80p
(0.19%)
Prices as at 21 August 2026
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
United States
Managed Funds
United Kingdom
Canada
China
Taiwan
Switzerland
Germany
France
Direct Property and REITs
South Korea
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Hong Kong
Brazil
Denmark
Israel
Singapore
Saudi Arabia
South Africa
Finland
Mexico
Belgium
Norway
Luxembourg
United Arab Emirates
Malaysia
Thailand
Poland
Austria
Indonesia
Kuwait
Qatar
Chile
New Zealand
Turkey
Greece
Portugal
Philippines
Hungary
Puerto Rico
Colombia
Czech Republic
Egypt
Peru
Cayman Islands
Faroe Islands
Isle of Man
Swaziland
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 June 2026
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
