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	99.20	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	432.60	0.9	0.8	8.2	15.4	58.2	62.4
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.30	-0.5	1.2	-1.3	4.6	13.4	2.7
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,943.00	0.9	1.0	3.3	9.9	27.2	52.1
5	[+]	Fidelity American W Acc	Equity	IA North America	8,916.00	4.4	3.4	12.2	9.7	49.9	42.4
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	320.40	-4.2	-6.8	-3.1	-4.6	15.6	6.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,698.00	-5.0	-6.8	12.0	35.5	81.8	52.9
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	228.80	-1.6	1.0	6.2	22.5	59.3	59.9
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.80	0.4	0.4	4.1	9.0	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.74	0.3	1.0	2.0	3.9	14.4	19.9
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	241.40	-1.1	-3.9	-5.3	-12.3	-0.2	-28.6
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.50	-0.4	-1.1	-1.6	-0.1	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.10	0.7	0.0	3.7	5.9	30.2	24.5
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	274.10	-4.3	-5.9	2.1	26.5	71.1	27.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.55	1.1	5.8	9.9	21.6	41.7	58.9
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.30	-2.0	-0.3	-0.1	7.4	36.3	42.0
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,096.00	-0.8	-2.1	1.2	3.6	25.6	36.8
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	115.70	-0.4	-1.2	-1.5	0.3	16.6	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	154.40	-0.1	0.5	5.8	15.2	49.3	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	165.10	-0.5	1.7	2.2	9.7	45.5	50.3
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,458.00	1.2	1.5	8.7	13.1	53.3	66.6
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,029.00	0.0	-1.2	-1.5	-1.7	12.0	-0.4
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.55	0.0	-0.9	-0.8	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	309.40	2.8	2.0	4.8	12.1	50.0	68.7
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	204.70	0.6	2.0	8.7	26.9	70.9	65.9
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	183.40	0.4	0.4	5.4	10.5	45.6	65.2
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	104.20	0.7	2.5	5.6	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	112.90	3.2	1.3	11.7	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	129.10	-1.1	-5.6	-0.2	2.6	30.7	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.49	-0.6	-1.3	0.8	2.2	21.1	6.1
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,062.00	1.0	0.1	7.4	14.1	61.3	63.4
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	125.10	0.9	1.2	6.9	13.9	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	273.48	-2.5	-2.7	5.0	21.2	65.4	46.0
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	287.99	-1.4	-2.4	1.5	9.9	47.2	52.1
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.08	0.3	-1.1	-1.6	-1.6	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	324.23	-1.2	2.1	9.9	22.5	60.3	64.3
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	205.75	1.7	1.4	-2.0	0.2	-3.9	-47.6
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	258.83	0.0	0.6	1.3	11.7	43.7	40.0
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.19	0.6	-0.5	-0.3	1.1	16.3	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.07	0.9	-0.3	-0.8	0.1	7.4	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	251.96	1.2	3.7	3.2	17.8	56.2	67.7
42	[+]	Fidelity Index US P	Equity	IA North America	631.94	3.1	3.7	13.8	17.5	68.1	91.1
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	102.81	1.6	1.9	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	471.63	2.0	2.6	10.9	16.5	63.8	78.3
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	150.50	-0.7	2.7	11.3	25.5	57.6	52.5
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,024.00	-3.8	-3.6	2.7	23.3	66.6	85.4
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	105.46	0.9	-1.0	-2.1	-1.0	13.0	-20.5
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.57	1.4	3.8	6.1	15.8	32.9	29.6
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.21	0.7	0.4	0.5	1.4	16.6	-3.2
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	319.90	0.7	0.2	6.1	11.8	47.8	46.5
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.10	0.1	-1.0	0.3	2.0	20.7	7.2
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.70	0.5	-0.5	3.9	8.2	37.8	31.5
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.00	0.3	-1.1	1.8	4.6	28.0	17.6
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	101.20	-0.4	-0.7	1.1	7.0	28.4	15.4
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.70	-0.4	-0.9	2.0	15.8	47.6	36.9
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	123.10	-0.4	-0.7	1.4	7.9	27.5	9.9
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	250.20	0.4	1.1	4.9	11.8	42.6	43.4
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.50	0.0	0.1	1.0	4.9	26.4	16.8
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	233.10	0.4	1.0	4.6	11.3	40.9	39.9
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	196.70	0.2	0.3	2.4	7.3	32.3	26.3
61	[+]	Fidelity Open World W Acc	Equity	IA Global	345.90	1.3	1.8	8.8	15.2	48.1	54.8
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,026.00	0.9	-0.3	-0.8	0.2	9.6	-18.5
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	140.70	1.2	2.8	11.1	23.7	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.20	0.4	0.2	-0.1	3.2	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	265.20	-2.7	-5.8	6.8	18.3	48.4	27.9
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	199.90	-0.7	-0.6	6.6	18.6	39.2	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,110.00	2.9	1.6	6.3	6.7	40.3	58.1
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.60	0.2	2.7	3.2	10.1	34.5	26.7
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	368.14	0.9	-0.9	7.0	31.1	83.5	53.1
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,264.60	0.4	0.4	1.2	2.5	16.9	13.2
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	995.50	-3.0	-4.4	4.4	18.4	69.6	43.8
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,479.00	2.1	7.0	10.5	20.1	76.1	77.7
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.36	0.7	-0.4	-1.0	-0.1	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.69	0.5	-0.3	-0.4	0.8	16.6	-0.8
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.51	0.5	-1.4	-1.2	0.3	18.4	-0.8
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	120.60	0.8	1.1	4.1	10.0	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	703.60	-0.8	-2.3	-0.6	2.8	30.8	23.6
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,324.00	2.5	1.3	3.7	5.9	31.8	22.9
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.40	0.9	0.3	3.8	5.7	30.1	19.5
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	0.7	0.1	1.6	3.2	22.0	6.7
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.10	1.1	1.1	6.2	8.8	38.4	29.7
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	642.60	3.2	5.3	9.6	4.1	28.1	29.8
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	164.90	1.7	5.9	9.9	25.1	49.3	67.4
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	100.21	1.0	-0.5	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	273.40	2.6	4.8	7.8	4.7	19.5	-11.4
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	475.80	2.5	4.8	7.5	7.5	27.6	29.0
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	492.20	3.8	8.5	14.4	13.8	40.8	29.6
88	[+]	Fidelity US Equity	Equity	IA Unclassified	228.10	2.2	2.4	11.6	13.6	51.6	68.3

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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