Fidelity Open World Class W - Accumulation (GBP)
Sell:307.10p
Buy:307.10p
Change:
0.90p
(0.29%)
0.90p
(0.29%)
Prices as at 5 December 2025
Sell:307.10p
Buy:307.10p
Change:
0.90p
(0.29%)
0.90p
(0.29%)
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 5 December 2025
Sell:307.10p
Buy:307.10p
Change:
0.90p
(0.29%)
0.90p
(0.29%)
Prices as at 5 December 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
Managed Funds
United States
United Kingdom
France
China
Taiwan
Germany
Spain
South Korea
Netherlands
Ireland
Hong Kong
Switzerland
Canada
India
Italy
Finland
Thailand
Direct Property and REITs
Denmark
Singapore
Luxembourg
Sweden
Australia
Israel
Belgium
Austria
United Arab Emirates
Saudi Arabia
Indonesia
Hungary
Malaysia
Philippines
Greece
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 September 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
