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Fidelity Open World Class W - Accumulation (GBP)

Sell:276.00p Buy:276.00p Change: 1.50p (0.55%)
Prices as at 24 December 2024
Sell:276.00p
Buy:276.00p
Change: 1.50p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:276.00p
Buy:276.00p
Change: 1.50p (0.55%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 62.71%
International Equities 23.57%
UK Equities 5.90%
Other 4.45%
Commodities 2.45%
Money Market 0.41%
Property 0.20%
Cash and Equiv. 0.17%
Alternative Trading Strategies 0.10%
International Bonds 0.04%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) North America Equity Class I 27.34% Managed Funds Managed Funds
2 Fidelity (Offshore) Europe ex-UK Equity Class I 10.58% Managed Funds Managed Funds
3 Brown Advisory Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc 6.49% Managed Funds Managed Funds
4 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 6.42% Managed Funds Managed Funds
5 MSSW FSWP IRS 08/12/34 3MSTIBV2.3208% 5.59% Managed Funds Managed Funds
6 Fidelity (Offshore) UK Equity Class I 5.17% Managed Funds Managed Funds
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 5.06% Managed Funds Managed Funds
8 Fidelity (Offshore) Global Emerging Markets Equity Class I 4.47% Managed Funds Managed Funds
9 BlackRock (Lux) BGF US Basic Value Class I2 4.28% Managed Funds Managed Funds
10 Fidelity (Onshore) Global Dividend Class W 3.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 3.95% 4.03%
Telecommunications 0.06% 0.42% 0.48%
Financials 1.68% 2.58% 4.27%
Real Estate 0.07% 0.09% 0.20% 0.37%
Consumer Discretionary 0.84% 2.10% 0.04% 0.05% 3.03%
Consumer Staples 0.79% 0.75% 1.54%
Energy 0.48% 0.17% 0.65%
Utilities 0.15% 0.40% 0.55%
Health Care 0.21% 2.09% 2.30%
Industrials 1.23% 2.32% 3.55%
Basic Materials 0.27% 0.53% 0.81%
Cash and Equiv. 0.17% 0.17%
Managed Funds 62.71% 62.71%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.03% 8.15% 6.95% 0.41% 15.54%
Total 5.90% 23.57% 0.00% 0.04% 62.71% 0.20% 7.00% 0.59% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now