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Fidelity...

Price: 278.2000GBX

Change: 0.25%

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Fidelity Open World W Acc

Fidelity Open World W Acc

ISIN:

GB00BC7GXN87

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

278.2000GBX

11 June 2025

Last change:

0.25%

1 year change:

6.10%

5 year annualised return:

9.53%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Open World W Acc
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Open World W Acc 38.25% 11.05% -0.99% 14.07% 2.60%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Open World W Acc 3.19% -0.50% 6.10% 7.69% 9.53%
IA Global 4.26% -1.56% 5.33% 8.71% 9.28%
IA Global 4.26% -1.56% 5.33% 8.71% 9.28%

Fund Objective: The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds. The Fund has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested. The Fund is actively managed without reference to a benchmark. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters in all market conditions: 80-100% equity, 0-20% debt instruments (which may include investment grade bonds, sub-investment grade bonds and emerging market debt), 0-20% commodities, 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

31 August 2023

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Caroline joined Courtiers in 2000. She holds a Masters degree in engineering and started her working career as a civil engineer before deciding to put her analytical and risk assessment skills to good use within the investment management sector. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the Personal Financial Society (she attained the Advanced Financial Planning Certificate including the specialist Investment Portfolio Management qualification) and the Investment Management Certificate from the CFA Society of the UK. Caroline is a Chartered Member of the Chartered Institute for Securities & Investment.

Benchmark:

IA Global

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,451,674,915.42 GBX

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Amundi pioneer - large cap 7.40%
Blackrock global unconstrained equity fund class a usd acc 6.20%
Brown advisory - quality growth 6.10%
Brown advisory us sustainable growth usd c acc 6.10%
Blackrock - value 6.10%
S&p 500 indx_fut 6.00%
Ishares edge s&p 500 minimum volatility ucits etf usd acc (gbp) 6.00%
Bgf-us basic val-i2 usd 5.00%
Alliance bernstein - defensive 4.90%
Artemis uk select fund 4.40%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North American Equities 48.60%
Global Equities 11.60%
European Equities 10.50%
UK Equities 8.80%
Emerging Market Equities 5.00%
Japan Equities 4.90%
Pacific ex Japan Equities 4.90%
Precious Metals 3.10%
Cash & Other Assets 3.00%
Long/Short Equity 2.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.