Fidelity Open World Class W - Accumulation (GBP)
Sell:301.90p
Buy:301.90p
Change:
1.20p
(0.40%)
1.20p
(0.40%)
Prices as at 25 March 2026
Sell:301.90p
Buy:301.90p
Change:
1.20p
(0.40%)
1.20p
(0.40%)
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 25 March 2026
Sell:301.90p
Buy:301.90p
Change:
1.20p
(0.40%)
1.20p
(0.40%)
Prices as at 25 March 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
Managed Funds
United States
United Kingdom
France
China
Netherlands
Germany
Taiwan
Spain
Switzerland
South Korea
Hong Kong
Ireland
Canada
Italy
Denmark
Direct Property and REITs
Finland
India
Sweden
Thailand
Luxembourg
Singapore
Australia
Israel
Belgium
Austria
Norway
South Africa
United Arab Emirates
Philippines
Hungary
Greece
Saudi Arabia
Malaysia
Mexico
Indonesia
Qatar
Czech Republic
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 31 January 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
