Investments

Fidelity International (FIL Invt Svcs UK Ltd)

88 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Absolute Return Global Equity W Acc GBP	Hedge	IA Unclassified	99.97	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	426.70	-3.2	-0.4	5.2	13.2	61.4	57.8
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	104.30	-2.4	-0.9	-2.7	3.1	12.7	1.4
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,958.00	1.5	1.9	3.4	10.0	30.0	50.5
5	[+]	Fidelity American W Acc	Equity	IA North America	8,676.00	-2.4	2.9	6.2	6.4	50.3	36.2
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	308.30	-10.7	-9.5	-5.7	-7.9	15.1	0.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,605.00	-14.9	-9.6	4.2	29.4	81.2	45.4
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	223.00	-6.8	-2.9	3.2	18.2	59.8	55.3
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.20	-2.7	-1.1	1.8	6.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.83	0.3	1.0	1.9	3.9	14.3	20.0
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	229.50	-8.6	-9.4	-10.6	-17.1	-0.7	-34.2
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.60	-0.7	-0.8	-1.4	-0.4	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	157.80	-2.0	-0.5	2.1	4.6	31.9	22.4
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	264.20	-13.5	-9.0	-2.9	22.4	70.7	21.1
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.29	0.6	2.4	10.0	18.3	44.1	57.2
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	176.60	-3.9	-2.9	0.7	4.8	39.6	39.4
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,050.00	-4.9	-2.9	0.8	1.0	28.2	33.2
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	115.90	-0.6	-0.9	-1.4	0.2	17.7	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	151.80	-3.8	-1.6	3.3	12.1	51.5	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	162.70	-3.0	-1.9	0.9	5.9	48.8	48.4
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,432.00	-2.2	0.6	4.8	10.7	54.5	60.5
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,035.00	0.2	-0.4	-0.9	-1.6	13.8	0.6
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.94	0.1	-0.4	-0.6	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	313.90	3.1	3.9	6.0	13.4	55.7	69.6
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	196.00	-6.6	-2.7	0.9	19.7	68.6	59.2
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	182.20	-1.8	-0.7	5.0	9.1	47.3	62.5
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	102.10	-4.6	0.1	2.0	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	110.10	-2.3	-0.8	7.2	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	128.30	-3.2	-5.2	-2.8	2.1	35.9	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.22	-1.2	-1.4	0.2	1.5	22.4	6.3
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,839.00	-4.4	-1.4	2.9	11.2	62.7	56.9
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.40	-3.8	-1.2	3.3	10.5	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	264.65	-10.7	-5.9	0.2	16.0	66.1	40.0
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	283.99	-4.3	-3.7	1.2	7.6	50.4	48.0
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.56	0.3	-0.4	-1.0	-1.5	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	317.40	-5.8	0.8	8.6	18.7	62.7	62.3
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	207.83	0.3	2.8	1.3	-0.2	2.2	-47.6
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	257.67	-2.0	-0.7	2.6	10.9	48.0	37.3
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.96	-0.6	-0.3	0.3	0.1	18.3	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.35	0.0	0.4	0.7	-0.6	10.7	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	249.52	-0.3	0.6	4.5	14.6	60.2	65.7
42	[+]	Fidelity Index US P	Equity	IA North America	621.53	-1.9	2.6	8.8	15.1	70.9	83.8
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	101.27	-2.9	0.9	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	464.53	-2.4	1.5	7.3	14.2	66.9	72.5
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	147.60	-4.5	1.4	10.8	21.0	59.6	52.0
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	987.00	-9.7	-6.1	0.9	17.4	66.5	80.3
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	105.49	-1.1	-0.3	-0.2	-2.5	17.4	-19.6
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.60	0.6	1.7	6.9	13.4	36.3	29.5
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.05	-0.3	0.5	1.0	0.7	18.3	-2.7
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	316.80	-2.6	-0.5	3.8	10.1	50.9	43.5
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.50	-0.5	-0.5	0.2	1.8	23.2	7.7
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	254.30	-1.9	-0.5	2.3	7.0	40.7	29.9
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.70	-1.2	-0.5	0.9	3.9	30.7	17.2
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	100.50	-2.3	-1.3	0.3	5.5	30.3	13.7
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	154.90	-3.1	-2.0	0.6	14.1	49.5	33.9
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.00	-2.6	-1.5	0.3	6.1	28.7	8.3
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	245.70	-3.1	-1.3	2.0	8.8	43.4	39.8
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	164.10	-1.7	-1.0	-0.2	3.5	27.4	15.8
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	229.30	-2.8	-1.2	1.9	8.5	41.7	37.0
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.20	-2.3	-1.4	0.4	5.3	33.1	24.4
61	[+]	Fidelity Open World W Acc	Equity	IA Global	339.50	-2.8	-0.4	4.8	11.9	49.1	50.0
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,062.00	-0.2	0.4	0.7	-0.6	13.2	-17.3
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	138.10	-3.4	0.4	8.0	20.3	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.00	-0.4	0.0	-0.4	2.9	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	257.70	-10.7	-7.8	2.2	13.4	49.7	22.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	195.00	-6.2	-3.0	2.7	13.6	41.3	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,122.00	2.9	3.9	6.6	8.3	44.6	57.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	152.60	-1.1	1.3	2.3	8.6	35.8	25.3
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	396.10	2.6	6.8	12.9	39.7	104.8	63.3
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,262.10	-0.1	0.3	1.3	2.0	17.2	13.3
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	971.10	-10.6	-6.2	-0.4	14.8	72.1	38.7
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,446.00	0.4	3.3	11.2	18.2	80.3	77.2
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.41	-0.3	0.0	0.2	-1.0	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.52	-0.5	-0.2	0.3	-0.1	18.4	-0.2
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	107.27	1.5	-0.3	-0.4	0.5	20.9	0.3
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.50	-4.4	-1.7	-0.1	6.8	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	699.80	-3.9	-2.0	1.1	1.6	35.0	21.3
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,303.00	-1.4	1.7	1.6	4.6	35.9	20.4
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.70	-1.6	0.1	2.6	4.5	32.5	18.2
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.60	-0.8	0.0	1.1	2.5	24.0	6.1
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	131.90	-2.4	0.5	4.4	7.1	41.1	27.4
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	645.40	2.3	3.7	8.9	2.5	34.2	29.9
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	164.70	0.9	2.4	10.4	21.6	52.7	65.9
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	100.49	0.2	0.3	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	274.10	2.3	3.5	7.6	2.7	24.1	-10.7
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	477.10	2.2	3.4	7.4	6.2	32.2	28.9
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	491.80	1.6	4.6	13.9	12.0	45.2	30.2
88	[+]	Fidelity US Equity	Equity	IA Unclassified	227.00	-0.6	2.3	9.3	11.6	53.8	64.4

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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