WS AVI Worldwide Opportunities Fund

Select share classes

There is only one type of share class for this fund.

WS AVI Worldwide Opportunities Fund Class B GBP Accumulation

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

662.64p

arrow-down-1.89p (-0.28%)

Fund Code

MIOBA

3183113

GB0031831133

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The objective of the Company is to provide capital growth in excess of SONIA + 2%, net of fees, over the long-term, being five years. Five years is also the minimum recommended period for holding shares in this Company. This does not mean that the Company will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the Company by investing indirectly in a broad range of asset classes including real estate, infrastructure, renewable energy, commodities (such as gold, oil and timber), private equity, hedge funds and specialist financial assets (such as loans and insurance policies).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

8

5

Medium

2

Small

22

2

50

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

WS AVI Worldwide Opportunities Fund Class B GBP Accumulation

GBP Flexible Allocation

1.38

17.33

1.25

2.16

0.89

2.89

16.66

11.68

Growth rate

WS AVI Worldwide Opportunities Fund Class B GBP Accumulation

GBP Flexible Allocation

10.17%

9.12%

2.07%

2.04%

-8.46%

3.72%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.82981

Sector

-

Country

United Kingdom

% of assets

7.14236

Sector

-

Country

Guernsey

% of assets

6.18274

Sector

-

Country

Guernsey

% of assets

5.34347

Sector

-

Country

Jersey

% of assets

5.12534

Sector

-

Country

United Kingdom

% of assets

4.76004

Sector

-

Country

Guernsey

% of assets

4.71049

Sector

-

Country

United Kingdom

% of assets

4.45304

Sector

-

Country

United Kingdom

% of assets

4.43408

Sector

-

Country

Guernsey

% of assets

4.30254

Assets in top 10 holdings %

54.28%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

WS AVI Worldwide Opportunities Fund Class B GBP Accumulation

GBP Flexible Allocation

60.91%

Basic materials

1.05%

-

Con cyclical

1.61%

-

Financial svs

42.01%

-

Real estate

16.25%

-

35.92%

Comm services

2.10%

-

Energy

1.09%

-

Industrials

25.71%

-

Technology

7.02%

-

3.17%

Con defensive

0.82%

-

Healthcare

2.08%

-

Utilities

0.27%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.