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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:392.60p Buy:392.60p Change: 4.60p (1.19%)
Prices as at 22 January 2026
Sell:392.60p
Buy:392.60p
Change: 4.60p (1.19%)
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 22 January 2026
Sell:392.60p
Buy:392.60p
Change: 4.60p (1.19%)
Prices as at 22 January 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 36.60%
North America 35.57%
Managed Fund 9.49%
Emerging Asia 7.39%
Japan 3.38%
UK 1.92%
Property 1.28%
Middle East & Africa 1.14%
Australia & New Zealand 0.97%
Cash and Equiv. 0.67%
Developed Asia 0.61%
South & Central America 0.61%
Emerging Europe 0.23%
Non-Classified 0.15%

Countries % Weight
Flag United States 33.87%
Flag Ireland 30.51%
Flag Managed Funds 9.49%
Flag China 2.70%
Flag United Kingdom 1.92%
Flag Taiwan 1.87%
Flag Canada 1.70%
Flag India 1.46%
Flag Direct Property and REITs 1.28%
Flag Switzerland 1.17%
Flag Germany 1.06%
Flag France 1.05%
Flag South Korea 1.02%
Flag Australia 0.93%
Flag Netherlands 0.75%
Flag Sweden 0.49%
Flag Hong Kong 0.42%
Flag Spain 0.38%
Flag Italy 0.37%
Flag Brazil 0.35%
Flag Saudi Arabia 0.32%
Flag South Africa 0.29%
Flag Israel 0.25%
Flag Denmark 0.24%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag Finland 0.15%
Flag United Arab Emirates 0.14%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.11%
Flag Luxembourg 0.11%
Flag Thailand 0.10%
Flag Poland 0.09%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Austria 0.06%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag New Zealand 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 30 November 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:392.60p Buy:392.60p Change: 4.60p (1.19%)
Prices as at 22 January 2026
Sell:392.60p
Buy:392.60p
Change: 4.60p (1.19%)
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 22 January 2026
Sell:392.60p
Buy:392.60p
Change: 4.60p (1.19%)
Prices as at 22 January 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 36.60%
North America 35.57%
Managed Fund 9.49%
Emerging Asia 7.39%
Japan 3.38%
UK 1.92%
Property 1.28%
Middle East & Africa 1.14%
Australia & New Zealand 0.97%
Cash and Equiv. 0.67%
Developed Asia 0.61%
South & Central America 0.61%
Emerging Europe 0.23%
Non-Classified 0.15%

Countries % Weight
Flag United States 33.87%
Flag Ireland 30.51%
Flag Managed Funds 9.49%
Flag China 2.70%
Flag United Kingdom 1.92%
Flag Taiwan 1.87%
Flag Canada 1.70%
Flag India 1.46%
Flag Direct Property and REITs 1.28%
Flag Switzerland 1.17%
Flag Germany 1.06%
Flag France 1.05%
Flag South Korea 1.02%
Flag Australia 0.93%
Flag Netherlands 0.75%
Flag Sweden 0.49%
Flag Hong Kong 0.42%
Flag Spain 0.38%
Flag Italy 0.37%
Flag Brazil 0.35%
Flag Saudi Arabia 0.32%
Flag South Africa 0.29%
Flag Israel 0.25%
Flag Denmark 0.24%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag Finland 0.15%
Flag United Arab Emirates 0.14%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.11%
Flag Luxembourg 0.11%
Flag Thailand 0.10%
Flag Poland 0.09%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Austria 0.06%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag New Zealand 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 30 November 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