Fidelity Open World Class W - Accumulation (GBP)
3.90p
(1.42%)
3.90p
(1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.90p
(1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.15% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.15% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 5.73% | 22.85% | -4.20% | 5.64% | 18.21% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide long term capital growth from exposure to global markets. The fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Income Details
| Security | Weight |
|---|---|
| Fidelity (Offshore) North America Equity Class I | 27.34% |
| Fidelity (Offshore) Europe ex-UK Equity Class I | 10.58% |
| Brown Advisory Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc | 6.49% |
| iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 6.42% |
| MSSW FSWP IRS 08/12/34 3MSTIBV2.3208% | 5.59% |
| Fidelity (Offshore) UK Equity Class I | 5.17% |
| Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I | 5.06% |
| Fidelity (Offshore) Global Emerging Markets Equity Class I | 4.47% |
| BlackRock (Lux) BGF US Basic Value Class I2 | 4.28% |
| Fidelity (Onshore) Global Dividend Class W | 3.87% |
| Sector | Weight |
|---|---|
| Managed Funds | 62.71% |
| Non-Classified | 12.63% |
| Commodities | 2.45% |
| Software & Computer Services | 2.43% |
| Technology Hardware & Equipment | 1.60% |
| Non-life Insurance | 1.37% |
| Banks | 1.32% |
| Investment Banking & Brokerage Services | 1.26% |
| Medical Equipment & Services | 1.26% |
| Personal Care, Drug & Grocery Stores | 0.99% |
| Country | Weight |
|---|---|
| Managed Funds | 62.71% |
| United States | 17.03% |
| United Kingdom | 5.93% |
| Non-Classified | 4.53% |
| France | 2.97% |
| Japan | 1.77% |
| Cash and Equiv. | 0.59% |
| China | 0.52% |
| Ireland | 0.49% |
| Taiwan | 0.42% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
