Investments

Fidelity International (FIL Invt Svcs UK Ltd)

88 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	430.90	0.8	0.5	7.7	20.0	56.9	59.4
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.60	2.0	-1.2	0.0	9.2	15.1	2.4
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,449.00	2.1	1.6	7.8	15.9	53.6	64.9
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,936.00	1.2	2.3	0.1	12.7	30.5	53.9
5	[+]	Fidelity American W Acc	Equity	IA North America	8,516.00	2.5	-0.1	8.7	6.2	44.4	34.0
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	341.80	0.6	-2.0	-3.0	6.1	21.6	12.5
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,883.00	3.8	-7.3	19.3	58.1	94.8	59.3
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	234.60	1.5	-0.4	6.0	32.2	65.2	59.8
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.00	0.9	0.2	1.9	12.3	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.20	0.3	1.0	1.9	4.0	14.6	19.3
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	250.20	-2.5	-4.5	-3.8	-5.6	3.3	-26.6
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.60	0.1	-0.6	-2.5	3.1	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.80	0.1	-0.3	2.7	8.6	28.7	22.1
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	289.30	2.1	-6.3	8.8	44.9	80.4	32.3
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.00	-0.5	7.1	7.5	21.4	42.1	56.3
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	185.10	-0.2	3.6	1.7	15.1	39.9	42.0
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,182.00	-0.5	1.9	1.6	10.4	26.5	35.9
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.00	0.1	-0.5	-2.3	3.5	16.1	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	155.40	0.8	1.0	4.4	20.2	50.0	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	167.80	0.1	4.7	1.4	14.7	49.2	51.1
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,038.00	-0.2	-0.6	-2.3	0.7	10.6	-0.7
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.20	-0.2	-0.4	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	304.20	-1.4	1.9	-0.3	13.4	50.2	59.6
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	205.00	3.7	-2.3	6.7	35.8	73.4	62.4
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.40	-0.7	2.3	2.4	14.5	47.9	60.2
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	103.80	2.7	-1.7	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	110.30	2.7	-0.5	9.9	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	133.10	-1.0	-3.3	5.1	6.7	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	105.68	0.3	1.0	1.6	5.0	23.3	5.9
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,027.00	0.5	-1.0	9.4	20.1	60.8	58.3
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	124.80	1.5	0.4	4.5	17.3	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	281.90	1.5	-5.1	8.0	35.4	71.8	47.5
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	297.32	-1.1	2.1	3.8	18.7	49.4	51.3
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.48	-0.5	-1.2	-2.8	0.5	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	317.23	0.1	1.8	3.9	26.0	57.3	59.6
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	201.18	-0.4	-3.5	-8.1	3.8	-9.8	-49.0
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	265.72	1.0	4.5	3.0	15.5	47.3	41.0
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.21	-0.4	-0.9	-1.8	3.4	16.7	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.69	-0.9	-1.3	-4.1	2.2	6.5	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	250.11	-1.0	4.2	1.8	20.3	56.4	66.3
41	[+]	Fidelity Index US P	Equity	IA North America	613.16	2.5	0.5	11.9	19.1	64.2	82.7
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	101.37	1.6	0.7	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	462.87	1.7	1.1	9.5	19.3	61.4	72.4
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	147.60	1.7	3.9	5.1	25.9	55.7	47.3
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,038.00	0.9	-2.3	-0.6	28.2	67.3	88.8
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	525.60	-1.4	0.9	-0.3	20.2	36.8	25.7
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	105.04	-1.3	-2.7	-5.5	2.4	11.4	-24.6
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.25	-0.9	4.4	2.8	16.6	33.3	26.2
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.43	-0.1	-0.2	-1.7	3.0	16.8	-5.8
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	319.40	0.6	0.1	5.6	15.9	46.5	44.2
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.10	-0.1	-0.6	-0.1	4.9	19.5	6.5
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.00	0.4	-0.4	3.4	11.7	36.5	29.8
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.70	0.2	-0.9	1.2	7.7	26.8	16.5
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	103.00	0.6	-0.9	-0.7	10.7	29.8	13.8
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	159.00	0.8	-1.4	-0.6	24.2	49.4	35.7
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.70	0.7	-1.0	-0.3	11.6	28.5	8.2
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	251.20	1.9	0.8	1.9	16.0	43.6	41.0
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.70	0.9	0.2	-0.7	8.5	26.2	15.7
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	233.90	1.6	0.8	1.8	15.2	41.5	37.7
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.00	1.1	0.4	0.1	11.2	32.6	24.8
61	[+]	Fidelity Open World W Acc	Equity	IA Global	343.90	2.0	0.9	5.4	18.0	47.9	50.6
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,965.00	-0.8	-1.6	-3.8	2.4	8.8	-22.0
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	138.60	0.4	0.8	8.6	27.0	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.30	0.4	-1.3	-2.3	5.8	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	275.70	0.0	-5.5	8.0	34.1	54.0	30.8
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	203.40	0.0	-3.5	5.5	28.5	40.4	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,089.00	-1.0	2.9	0.4	7.0	40.1	52.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	154.00	1.7	2.3	0.5	13.7	34.9	24.1
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	366.20	0.6	-7.7	7.4	43.3	85.1	51.3
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,264.50	0.2	0.7	0.0	3.5	18.2	12.5
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,038.00	1.7	-6.2	7.8	34.8	77.5	44.9
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,373.00	1.2	8.6	5.1	22.4	71.6	72.0
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.04	-0.7	-1.4	-3.6	1.8	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.73	-0.3	-0.7	-2.0	2.8	17.3	-3.4
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	107.22	-1.1	-1.6	-0.8	1.7	16.4	-2.3
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.10	1.9	-0.9	2.1	15.9	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	726.00	0.2	3.4	0.7	12.2	30.9	21.8
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,281.00	1.6	-0.8	2.8	9.9	27.5	15.5
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.10	0.2	-0.3	2.5	9.1	28.5	17.1
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.80	0.1	-0.5	0.7	5.9	20.5	5.2
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.40	0.7	0.1	5.0	13.0	36.4	26.8
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	632.40	-0.7	6.0	5.2	3.8	27.0	26.1
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	163.20	-0.9	7.5	6.6	25.0	50.8	64.6
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.63	-1.1	-1.8	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	270.10	-0.5	5.5	4.6	4.7	13.9	-16.1
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	470.20	-0.5	5.6	4.4	8.3	26.2	25.9
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	483.30	0.8	8.0	4.6	15.5	34.6	24.0
88	[+]	Fidelity US Equity	Equity	IA Unclassified	224.00	1.4	1.5	10.0	15.3	49.8	65.1

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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