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Fidelity Open World W Acc

Price: 331.10p|Change: 0.01 (-0.36%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,516 GBP (20/05/2026)
Fund size (mil)1,603 GBP (20/05/2026)

Top 10 holdings

Assets in top 10 holdings %61.72
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2026% of assets
Fidelity North America Equity I USD Acc16.16
Fidelity Global Dividend W Acc6.22
Janus Henderson Glb Tech Leaders I Acc5.82
Invesco European Equity UK M Acc5.56
Fidelity Global Emerging Mkt Eq IUSDAcc5.04
BF1 Global Uncons Eq A USD Acc5.03
E-mini S&P 500 Future June 264.79
BGF US Basic Value I24.48
iShares Diversified Commodity Swap ETF4.32
iShares S&P 500 Swap ETF USD Acc4.30