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Fidelity American Class W - Accumulation (GBP)

Sell:8,191.00p Buy:8,191.00p Change: 68.00p (0.84%)
Prices as at 26 November 2025
Sell:8,191.00p
Buy:8,191.00p
Change: 68.00p (0.84%)
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 26 November 2025
Sell:8,191.00p
Buy:8,191.00p
Change: 68.00p (0.84%)
Prices as at 26 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.33%
Other 0.35%
Money Market 0.21%
Cash and Equiv. 0.11%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.19% USA Software & Computer Services
2 AMAZON.COM 6.50% USA Retailers
3 ALPHABET 6.13% USA Software & Computer Services
4 NVIDIA CORPORATION 5.79% USA Technology Hardware & Equipment
5 META PLATFORMS 5.49% USA Software & Computer Services
6 APPLE 3.97% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 2.94% USA Industrial Support Services
8 NETFLIX 2.86% USA Media
9 ARISTA NETWORKS INC 2.47% USA Telecommunications Equipment
10 BOOKING HOLDINGS 2.39% USA Travel & Leisure

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account