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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
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
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
Managed Fund 50.96%
North America 19.25%
UK 9.18%
Developed Europe - Excl UK 8.85%
Non-Classified 2.96%
Cash and Equiv. 2.73%
Emerging Asia 2.70%
Japan 2.12%
Developed Asia 0.71%
Property 0.29%
Australia & New Zealand 0.13%
Middle East & Africa 0.12%
Emerging Europe 0.01%

Countries % Weight
Flag Managed Funds 50.96%
Flag United States 18.98%
Flag United Kingdom 9.18%
Flag France 4.17%
Flag Germany 1.13%
Flag China 1.06%
Flag Ireland 0.71%
Flag Taiwan 0.63%
Flag Switzerland 0.59%
Flag Hong Kong 0.54%
Flag Spain 0.52%
Flag Netherlands 0.47%
Flag South Korea 0.46%
Flag Italy 0.43%
Flag Sweden 0.39%
Flag India 0.37%
Flag Direct Property and REITs 0.29%
Flag Canada 0.26%
Flag Finland 0.25%
Flag Singapore 0.17%
Flag Norway 0.16%
Flag Thailand 0.14%
Flag Israel 0.10%
Flag Australia 0.10%
Flag Indonesia 0.03%
Flag New Caledonia 0.03%
Flag Luxembourg 0.02%
Flag United Arab Emirates 0.02%
Flag Belgium 0.01%
Flag Malaysia 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.00%
Flag Philippines 0.00%
Flag New Zealand 0.00%
Flag Poland 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 31 May 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