We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Open World Class W - Accumulation (GBP)

Sell:343.30p Buy:343.30p Change: 0.1p (0.03%)
Prices as at 25 August 2026
Sell:343.30p
Buy:343.30p
Change: 0.1p (0.03%)
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 August 2026
Sell:343.30p
Buy:343.30p
Change: 0.1p (0.03%)
Prices as at 25 August 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
North America 24.55%
Non-Classified 21.48%
Managed Fund 17.92%
Developed Europe - Excl UK 13.09%
UK 6.63%
Emerging Asia 5.99%
Japan 3.90%
South & Central America 1.62%
Cash and Equiv. 1.50%
Commodities 1.43%
Developed Asia 0.84%
Property 0.79%
Middle East & Africa 0.18%
Emerging Europe 0.08%
Australia & New Zealand %
Australia & New Zealand %

Countries % Weight
Flag United States 24.39%
Flag Managed Funds 17.92%
Flag United Kingdom 6.63%
Flag France 3.97%
Flag Taiwan 2.32%
Flag China 2.00%
Flag Germany 1.84%
Flag Netherlands 1.78%
Flag South Korea 1.23%
Flag Spain 1.23%
Flag Switzerland 1.17%
Flag Ireland 1.16%
Flag Brazil 0.94%
Flag Direct Property and REITs 0.79%
Flag Italy 0.65%
Flag Hong Kong 0.62%
Flag Mexico 0.49%
Flag Denmark 0.35%
Flag Sweden 0.30%
Flag Thailand 0.28%
Flag Luxembourg 0.27%
Flag Finland 0.26%
Flag Singapore 0.22%
Flag Israel 0.18%
Flag Canada 0.16%
Flag Chile 0.13%
Flag Norway 0.08%
Flag Greece 0.06%
Flag Indonesia 0.05%
Flag India 0.05%
Flag Colombia 0.04%
Flag Austria 0.04%
Flag Philippines 0.03%
Flag Poland 0.01%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Czech Republic 0.00%
Flag Australia %
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 June 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

Fidelity Open World Class W - Accumulation (GBP)

Sell:343.30p Buy:343.30p Change: 0.1p (0.03%)
Prices as at 25 August 2026
Sell:343.30p
Buy:343.30p
Change: 0.1p (0.03%)
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 August 2026
Sell:343.30p
Buy:343.30p
Change: 0.1p (0.03%)
Prices as at 25 August 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
North America 24.55%
Non-Classified 21.48%
Managed Fund 17.92%
Developed Europe - Excl UK 13.09%
UK 6.63%
Emerging Asia 5.99%
Japan 3.90%
South & Central America 1.62%
Cash and Equiv. 1.50%
Commodities 1.43%
Developed Asia 0.84%
Property 0.79%
Middle East & Africa 0.18%
Emerging Europe 0.08%
Australia & New Zealand %
Australia & New Zealand %

Countries % Weight
Flag United States 24.39%
Flag Managed Funds 17.92%
Flag United Kingdom 6.63%
Flag France 3.97%
Flag Taiwan 2.32%
Flag China 2.00%
Flag Germany 1.84%
Flag Netherlands 1.78%
Flag South Korea 1.23%
Flag Spain 1.23%
Flag Switzerland 1.17%
Flag Ireland 1.16%
Flag Brazil 0.94%
Flag Direct Property and REITs 0.79%
Flag Italy 0.65%
Flag Hong Kong 0.62%
Flag Mexico 0.49%
Flag Denmark 0.35%
Flag Sweden 0.30%
Flag Thailand 0.28%
Flag Luxembourg 0.27%
Flag Finland 0.26%
Flag Singapore 0.22%
Flag Israel 0.18%
Flag Canada 0.16%
Flag Chile 0.13%
Flag Norway 0.08%
Flag Greece 0.06%
Flag Indonesia 0.05%
Flag India 0.05%
Flag Colombia 0.04%
Flag Austria 0.04%
Flag Philippines 0.03%
Flag Poland 0.01%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Czech Republic 0.00%
Flag Australia %
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 June 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