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	423.70	-1.6	4.9	7.3	21.4	57.1	61.8
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	103.70	-2.4	-3.4	-0.2	1.9	12.0	1.3
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,420.00	-0.8	4.8	3.9	17.3	55.8	67.3
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,889.00	-1.0	1.0	0.6	14.6	32.0	53.4
5	[+]	Fidelity American W Acc	Equity	IA North America	8,456.00	-0.1	4.7	2.9	8.0	48.0	40.7
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	330.40	-6.0	-0.1	-2.3	8.0	17.5	6.8
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,704.00	-12.8	11.0	21.6	53.0	79.7	41.9
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	222.90	-4.5	2.8	8.6	27.1	55.0	54.6
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.80	-1.6	2.5	3.6	13.0	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.60	0.3	1.0	1.9	4.0	14.7	18.7
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	245.90	-1.1	-5.5	-10.5	0.3	0.8	-37.2
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.70	-0.7	-0.4	-0.5	4.4	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	157.90	-0.9	2.3	2.6	9.8	29.6	23.4
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	273.00	-11.6	1.7	12.8	41.5	69.4	23.5
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	92.41	3.2	5.9	10.1	20.8	40.8	55.2
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.90	-1.7	-0.4	-0.4	10.6	34.6	44.9
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,124.00	-2.1	1.5	0.2	7.0	23.7	40.5
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.10	-0.7	-0.3	-0.3	5.1	15.5	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	152.00	-2.3	3.2	5.8	20.3	48.9	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.70	0.8	0.2	1.4	12.2	47.0	53.7
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,044.00	-0.5	-0.3	-0.6	2.5	10.7	0.3
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.60	-0.3	0.2	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	303.70	-0.9	1.8	5.9	12.9	52.4	62.5
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	198.70	-4.5	2.7	11.9	33.7	68.3	59.6
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	182.80	-1.1	3.5	4.2	12.9	49.4	60.3
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	99.88	-3.3	0.2	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	110.80	-1.8	8.7	n/a	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	133.60	-4.4	2.6	1.4	8.0	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.50	0.3	1.9	1.5	5.2	25.0	6.6
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,838.00	-2.9	4.0	6.3	22.5	57.8	60.9
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.60	-2.3	3.7	5.8	17.5	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	267.56	-9.7	1.9	9.0	31.5	61.4	37.3
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	293.30	-1.8	3.2	4.5	17.6	47.1	56.9
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.62	-0.5	-0.1	-0.2	2.2	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	304.70	-5.0	2.9	5.8	30.4	55.5	57.9
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	204.30	-2.0	-1.5	-3.8	1.8	-8.6	-45.7
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	255.19	0.3	0.0	7.0	15.4	38.8	36.1
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.88	-1.0	0.7	-0.8	4.1	18.9	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.62	-0.9	0.4	-1.7	2.8	8.2	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	244.47	0.8	1.1	4.7	20.2	55.7	68.6
41	[+]	Fidelity Index US P	Equity	IA North America	601.34	-0.7	7.0	7.8	20.0	66.4	86.4
42	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	126.99	-1.1	5.9	7.0	20.9	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	453.78	-0.9	5.8	7.0	20.3	62.2	75.7
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	142.50	-2.2	5.3	7.1	29.7	52.9	43.6
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	998.50	-9.4	0.3	4.7	33.8	69.8	82.9
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	513.70	-4.1	3.0	2.6	26.1	35.6	28.1
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	107.00	-1.9	0.3	-3.4	3.3	14.2	-21.9
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	58.77	2.0	4.0	6.8	16.8	33.1	26.7
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.42	-0.7	0.6	-0.9	3.3	18.3	-4.8
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	316.20	-1.4	4.1	5.9	17.6	47.1	46.6
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.50	-0.7	1.2	1.5	6.6	19.9	7.8
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.10	-1.1	3.1	4.4	13.7	37.2	32.1
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	203.40	-0.9	2.2	2.9	9.9	27.7	18.7
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.60	-2.2	0.6	0.6	11.0	28.7	13.3
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.50	-2.9	1.4	1.6	25.2	48.1	35.1
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.90	-2.4	0.9	1.1	11.5	27.0	7.6
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	247.10	-1.6	2.5	4.5	16.2	41.7	42.0
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.20	-1.1	0.4	1.4	9.0	24.7	16.2
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	230.40	-1.4	2.4	4.3	15.4	39.9	38.9
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	196.10	-1.2	1.3	2.7	11.7	31.3	25.9
61	[+]	Fidelity Open World W Acc	Equity	IA Global	338.50	-1.5	5.0	6.9	18.4	46.8	53.0
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,110.00	-1.2	0.4	-1.9	2.9	10.5	-19.9
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	134.90	-2.0	6.0	10.0	28.7	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.90	-1.3	-0.4	-0.6	6.6	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	268.70	-7.4	7.4	10.8	36.1	47.5	24.7
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	195.30	-6.1	3.6	7.1	26.6	31.3	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,089.00	0.0	3.4	5.0	6.7	44.2	58.0
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	149.80	-0.7	0.3	1.8	13.1	32.2	23.4
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	352.30	-10.2	1.6	13.0	42.3	75.6	40.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,261.00	0.0	1.0	0.6	3.7	19.7	12.6
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	990.80	-10.4	2.8	11.4	34.1	65.3	36.0
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,069.00	3.1	4.6	4.3	19.8	68.3	77.1
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.10	-1.1	0.2	-1.7	2.5	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.30	-0.8	0.4	-0.9	3.3	19.3	-1.9
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.50	-0.5	0.7	2.7	4.6	17.7	-0.3
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.20	-3.0	1.2	2.5	15.7	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	712.80	-1.5	0.8	-0.4	9.8	25.9	26.1
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,186.00	-3.1	0.2	-0.3	9.5	23.7	17.9
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.00	-1.6	2.0	2.0	9.4	29.1	18.0
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.40	-1.0	0.8	1.0	6.4	21.1	6.2
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	130.10	-2.0	2.9	3.1	12.3	36.4	27.1
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	620.20	2.6	3.9	0.7	-0.6	26.3	28.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	160.20	3.5	5.9	11.7	24.9	49.4	63.6
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	101.10	-1.1	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	262.40	1.4	2.1	-0.1	-0.4	9.4	-11.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	456.60	1.5	1.9	0.2	4.1	25.5	26.7
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	462.30	3.2	5.8	1.7	7.7	29.7	29.2
88	[+]	Fidelity US Equity	Equity	IA Unclassified	220.90	-0.3	7.1	6.7	15.5	53.2	70.2

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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