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	432.40	2.1	3.6	8.5	21.3	62.9	64.8
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.40	2.6	-1.9	1.6	6.5	17.5	1.7
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,453.00	2.3	3.5	7.5	17.9	58.9	69.4
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,936.00	1.6	2.1	0.5	16.0	31.5	54.0
5	[+]	Fidelity American W Acc	Equity	IA North America	8,564.00	1.3	1.6	8.9	7.7	50.9	41.6
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	339.60	2.8	1.3	-2.5	6.2	24.4	15.2
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,863.00	5.9	4.7	21.9	57.6	99.4	64.4
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	233.40	4.7	3.1	6.3	31.4	66.1	64.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.40	1.4	2.6	3.3	12.9	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.03	0.4	1.0	1.9	4.0	14.6	19.1
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	252.30	2.6	-1.9	-6.1	-0.6	7.4	-22.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.80	0.1	0.5	-1.6	3.8	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.60	1.1	2.0	3.3	9.4	32.8	24.9
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	286.60	5.0	1.8	11.8	43.2	83.8	35.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.05	2.2	6.9	8.2	20.2	45.8	57.1
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	190.30	6.4	9.9	4.0	16.4	47.3	48.6
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,235.00	3.6	6.1	2.4	11.3	32.1	41.1
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.20	0.1	0.4	-1.3	4.4	17.8	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	156.20	2.8	4.7	6.3	20.5	55.4	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	167.30	2.2	6.9	1.5	12.6	51.6	53.3
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,041.00	-0.3	0.9	-1.9	1.3	12.4	-0.4
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.40	-0.2	0.7	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	306.30	0.9	1.5	1.5	12.5	54.4	61.8
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	201.00	1.2	1.0	6.3	34.4	73.0	65.1
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	186.20	1.9	3.7	3.7	14.0	52.0	62.0
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	104.20	4.3	1.1	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	111.50	0.6	2.7	n/a	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	137.70	3.1	4.2	9.4	10.6	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.29	0.3	2.2	1.6	4.9	25.3	6.0
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,094.00	2.9	3.4	10.9	21.1	66.6	64.0
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	125.10	2.0	3.3	5.9	17.8	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	277.35	3.7	1.7	7.8	33.8	72.9	53.5
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	301.76	2.9	6.0	4.9	18.9	55.8	57.6
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.97	-0.6	0.5	-1.7	1.0	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	317.41	4.2	4.7	3.7	23.4	65.7	65.9
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	203.03	-0.6	-0.6	-4.5	4.5	-5.1	-49.1
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	263.47	3.2	4.2	3.8	16.4	51.5	42.7
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.75	-0.1	1.3	-1.0	3.6	19.9	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.20	-0.5	1.0	-2.4	2.6	9.9	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	250.10	2.3	4.5	2.9	19.8	61.7	69.6
41	[+]	Fidelity Index US P	Equity	IA North America	614.51	2.2	3.0	11.6	20.1	70.4	88.4
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	101.91	2.4	n/a	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	464.88	2.4	3.8	9.7	20.2	68.0	78.1
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	147.50	3.5	5.8	5.2	24.6	62.5	50.0
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,034.00	3.6	0.3	-0.4	25.4	76.3	94.5
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	527.70	2.7	3.8	0.4	19.0	44.1	32.1
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	106.12	-0.8	1.0	-3.7	2.6	16.1	-24.4
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.34	1.2	4.9	4.0	15.9	37.2	26.4
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.25	0.3	1.5	-0.9	3.3	19.5	-5.6
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	320.50	1.4	2.8	6.3	17.1	51.5	48.2
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.50	0.0	1.1	0.6	5.4	21.7	7.3
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.80	0.7	1.9	4.1	12.7	40.3	32.6
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	203.30	0.0	1.1	1.9	8.5	29.6	18.1
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	103.80	1.6	1.5	0.5	11.3	32.3	14.8
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	159.40	1.9	1.3	1.4	25.6	52.8	36.7
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.90	1.6	1.5	0.8	12.0	30.7	8.6
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	251.60	1.8	3.2	3.7	16.5	47.0	42.6
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.80	1.0	1.4	0.5	8.9	28.3	16.2
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	234.30	1.7	3.1	3.5	15.8	44.7	39.1
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.60	1.3	2.2	1.7	11.9	35.4	26.0
61	[+]	Fidelity Open World W Acc	Equity	IA Global	345.30	2.0	3.9	7.3	19.0	52.4	53.3
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,044.00	-0.5	1.0	-2.4	2.6	12.3	-22.1
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	138.60	2.7	4.2	9.7	27.0	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.20	0.3	-0.7	-1.5	6.4	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	274.60	2.2	3.0	9.0	34.1	58.0	36.3
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	200.80	2.8	2.8	5.1	27.0	42.1	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,092.00	0.3	1.5	2.6	6.5	43.8	56.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.50	2.5	3.0	2.0	13.9	36.8	24.8
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	362.90	3.0	-0.6	9.0	43.0	88.0	59.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,265.00	0.3	1.4	0.3	3.6	19.5	12.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,030.00	4.0	0.9	9.4	35.2	81.6	49.2
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,355.00	4.0	8.4	5.4	19.6	75.5	75.8
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.72	-0.4	0.9	-2.3	2.2	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.22	-0.1	1.1	-1.2	2.9	20.0	-3.2
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	108.67	-0.4	1.0	1.5	3.1	18.7	-1.2
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.40	2.7	1.3	3.8	16.6	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	730.80	2.5	5.1	1.0	10.4	34.9	26.4
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,313.00	3.0	1.9	2.4	10.4	31.6	21.8
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.40	1.2	2.3	2.8	9.1	32.6	19.4
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.00	0.6	1.5	1.0	5.9	23.5	6.0
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.60	1.9	3.3	4.9	12.7	41.2	30.1
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	635.80	2.5	8.2	8.0	2.9	31.6	29.0
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	163.60	2.1	7.0	7.7	23.7	55.0	65.3
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	100.49	-0.6	0.7	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	271.50	3.5	7.4	7.3	3.9	17.3	-12.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	472.40	3.5	7.5	7.2	7.7	30.0	28.7
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	485.70	5.1	10.6	4.2	12.8	37.9	28.2
88	[+]	Fidelity US Equity	Equity	IA Unclassified	224.70	1.7	4.2	11.5	16.7	55.8	67.8

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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