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Fidelity Open World Class W - Accumulation (GBP)

Sell:286.70p Buy:286.70p Change: 0.90p (0.32%)
Prices as at 18 July 2025
Sell:286.70p
Buy:286.70p
Change: 0.90p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:286.70p
Buy:286.70p
Change: 0.90p (0.32%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 50.96%
International Equities 30.89%
UK Equities 9.17%
ETF 2.92%
Other 2.87%
Cash and Equiv. 2.10%
Money Market 0.63%
Property 0.29%
International Bonds 0.09%
Alternative Trading Strategies 0.06%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.86% 001 Non-Classified
2 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
3 AMAZON.COM 0.78% USA Retailers
4 NVIDIA CORPORATION 0.78% USA Technology Hardware & Equipment
5 PROGRESSIVE CORPORATION (THE) 0.59% USA Non-life Insurance
6 ROLLS-ROYCE HLDGS 0.48% GBR Aerospace & Defence
7 VISA 0.45% USA Industrial Support Services
8 RHEINMETALL AG 0.43% DEU Aerospace & Defence
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.42% TWN Technology Hardware & Equipment
10 THALES 0.41% FRA Aerospace & Defence

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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
Invest now