Investments

Fidelity International (FIL Invt Svcs UK Ltd)

87 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	344.50	3.9	7.5	9.4	24.4	22.4	63.7
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	IA Unclassified	94.06	-3.0	-4.4	-0.6	-0.9	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,264.00	6.8	11.4	13.0	31.1	35.2	88.2
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,817.00	9.6	10.3	9.5	21.3	40.0	74.5
5	[+]	Fidelity American W Acc	Equity	IA North America	8,001.00	8.3	15.3	16.2	32.9	19.9	70.4
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	IA Unclassified	136.86	-1.4	4.5	2.6	16.2	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	306.40	1.5	9.3	5.4	10.6	-2.3	41.1
8	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	1,667.00	-0.8	5.6	2.6	12.1	-8.7	15.8
9	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	174.90	0.1	5.4	4.3	12.9	10.6	26.9
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	112.68	0.4	1.2	2.6	5.3	10.9	11.2
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	218.20	-4.3	9.0	-6.6	-7.7	-36.3	-27.2
12	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	IA Unclassified	123.60	-0.9	0.0	2.5	7.5	-4.0	3.3
13	[+]	Fidelity Diversified Markets F Acc	Mixed Asset	IA Unclassified	144.50	1.8	3.5	5.4	15.8	10.2	15.2
14	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	IA Unclassified	112.20	-1.3	-2.1	1.6	6.4	-17.3	-12.2
15	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	IA Unclassified	98.19	-2.1	-3.9	1.4	4.4	-34.3	-28.7
16	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	IA Unclassified	126.10	-0.6	0.7	2.7	7.3	2.7	10.7
17	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	IA Unclassified	120.90	-0.9	-0.1	2.4	7.2	-4.7	2.1
18	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	179.70	0.2	1.1	-1.7	12.8	-17.4	9.3
19	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	82.50	-1.0	-1.9	-1.9	7.7	18.4	23.1
20	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	788.40	-3.3	-7.3	-7.7	1.8	-2.9	30.4
21	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	143.21	-2.9	-3.5	-5.9	6.6	n/a	n/a
22	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,673.00	-3.8	-6.9	-6.5	4.8	12.3	47.8
23	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	106.90	-0.3	0.7	3.0	9.0	-3.0	5.0
24	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	131.20	-1.1	0.1	-0.2	15.9	n/a	n/a
25	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	987.64	-0.5	-1.1	1.8	5.0	n/a	n/a
26	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	263.60	1.0	4.3	7.5	20.5	31.7	54.4
27	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	136.48	-1.5	3.3	0.5	13.1	n/a	n/a
28	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	165.50	1.0	2.7	5.6	17.0	29.6	47.8
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	125.80	7.4	13.5	13.3	25.7	n/a	n/a
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	6,931.00	3.4	6.3	6.4	21.2	18.5	64.7
31	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,049.90	0.3	1.9	4.8	13.0	n/a	n/a
32	[+]	Fidelity Grange	Equity	IA Unclassified	161.60	0.4	3.2	3.9	16.2	17.9	44.9
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	187.86	-0.8	3.7	1.9	12.9	-0.7	18.8
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	216.00	-3.2	-4.9	-5.7	7.0	9.4	39.1
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	107.89	-0.2	-0.9	2.8	4.8	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	227.83	3.0	0.1	1.9	11.4	10.7	29.9
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	222.10	-3.4	-4.7	-2.7	-3.4	-46.4	-35.8
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	217.37	4.2	9.8	8.8	19.5	16.5	29.6
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	91.32	-0.9	-0.5	1.6	5.7	n/a	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	79.41	-1.2	-2.2	1.2	2.2	n/a	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	182.95	-0.4	-0.7	-0.3	14.1	20.6	31.7
42	[+]	Fidelity Index US P	Equity	IA North America	506.35	6.0	11.3	14.3	32.8	41.2	110.4
43	[+]	Fidelity Index World P	Equity	IA Global	371.42	4.8	8.5	10.5	27.2	31.7	84.4
44	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	80.10	0.9	1.7	3.2	8.9	-4.0	2.5
45	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	103.29	-0.3	0.7	2.3	9.1	n/a	n/a
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	672.90	2.7	-0.5	0.6	8.4	17.7	58.3
47	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	400.80	1.9	0.2	1.6	7.3	-9.5	21.8
48	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	114.60	-1.5	-2.6	0.4	5.1	-24.5	-17.5
49	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	51.92	-1.1	-2.2	-1.2	6.5	2.4	8.1
50	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	130.90	-1.0	-2.1	-2.2	9.3	19.9	26.5
51	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	264.40	3.0	5.8	8.1	20.5	15.7	47.9
52	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	144.60	0.5	0.9	4.3	9.7	-2.1	7.3
53	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	219.90	2.2	4.2	6.6	16.6	9.2	32.6
54	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	181.20	1.3	2.5	5.3	12.8	3.0	18.8
55	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	96.09	1.0	2.3	3.0	10.3	-0.5	6.2
56	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	106.70	1.3	2.6	3.5	12.9	5.0	14.8
57	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.10	0.6	1.3	2.6	8.8	-5.3	0.8
58	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	203.10	1.2	3.5	4.2	14.7	13.5	37.0
59	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	145.20	0.3	1.0	3.3	9.1	1.7	12.5
60	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	190.60	1.1	3.1	4.0	14.1	12.1	34.0
61	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	167.90	0.8	2.1	3.6	11.4	6.4	21.3
62	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	190.85	4.0	7.3	8.0	24.1	n/a	n/a
63	[+]	Fidelity Open World W Acc	Equity	IA Global	279.10	2.5	5.5	5.6	18.2	19.6	55.4
64	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,700.00	-1.2	-2.1	1.1	3.3	-22.6	-16.6
65	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	126.60	-0.5	0.6	1.9	10.0	1.7	17.3
66	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	226.90	-1.3	2.5	-0.7	12.2	-6.2	16.2
67	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,167.79	-0.3	0.8	2.7	6.3	4.4	8.8
68	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	697.60	-0.7	4.7	4.1	18.5	-1.4	15.7
69	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	5,165.00	-1.0	-1.8	1.5	18.6	22.1	38.8
70	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	119.00	-0.7	-0.3	2.1	7.0	-7.5	0.0
71	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.00	-0.1	-0.2	3.5	8.7	-6.1	1.6
72	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	107.90	-0.4	-0.5	3.0	6.3	n/a	n/a
73	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	122.80	2.2	4.3	5.0	17.5	n/a	n/a
74	[+]	Fidelity Sustainable Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	189.10	-1.9	7.3	1.0	6.4	-11.8	17.4
75	[+]	Fidelity Sustainable Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	149.50	0.7	7.1	-1.3	5.3	n/a	n/a
76	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	577.70	-3.3	-7.3	-7.7	2.2	-2.6	21.1
77	[+]	Fidelity Sustainable Global Equity Income W Acc	Equity	IA Global Equity Income	958.40	1.1	4.5	8.2	20.0	29.3	91.5
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,945.00	2.0	6.3	3.2	18.6	6.4	52.7
79	[+]	Fidelity Sustainable MoneyBuilder Income W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	98.31	-0.8	-0.6	2.1	6.5	-10.8	-4.1
80	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.00	0.9	2.1	4.7	13.1	3.3	n/a
81	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	98.92	0.2	0.8	3.3	9.2	-3.9	n/a
82	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	114.20	1.7	3.4	5.8	16.1	7.2	n/a
83	[+]	Fidelity Sustainable UK Aggregate Bond I Income Shares	Fixed Interest	IA Unclassified	76.33	-1.1	-1.5	1.4	5.0	n/a	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	601.20	0.8	3.0	3.7	17.4	19.3	35.3
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	257.60	-0.2	-0.2	-3.9	10.5	-16.6	11.8
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	423.00	-0.3	0.9	-1.2	13.3	10.9	29.4
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	397.90	-3.0	-8.2	-6.5	7.8	3.9	52.0

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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