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.

Annual charges

Product charges
	0.86
	0.23
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Jan 2026	pdf
Annual Report	30 Jun 2025	pdf
Interim Report	31 Dec 2024	pdf

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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.

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