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Fidelity Open World W Acc

Price: 258.10p|Change: 0 (0%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,373 GBP (30/04/2024)
Fund size (mil)1,473 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %83.79
Total number of equity holdings85
Total number of bond holdings6
Holdings 31/03/2024% of assets
Fidelity North America Equity I USD Acc32.56
Fidelity Europe ex-UK Equity I EUR Acc14.29
iShares Edge S&P 500 Min Vol ETF USD Acc6.63
Brown Advisory US Sust Gr USD SI Acc5.97
Fidelity UK Equity I GBP Acc5.26
Fidelity APAC ex-Jpn Eq I Acc USD5.10
Fidelity Global Emerging Mkt Eq IUSDAcc4.65
BlackRock Global Uncons Eq A USD Acc3.55
BGF US Basic Value I23.09
Fidelity Japan Eq I JPY Acc2.68