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	380.20	0.2	3.7	12.6	10.2	49.0	62.0
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	101.54	1.3	2.8	0.6	8.2	2.9	4.9
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,321.00	-0.5	4.4	12.5	5.7	51.6	76.5
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,735.00	1.3	6.0	11.0	1.5	23.8	66.9
5	[+]	Fidelity American W Acc	Equity	IA North America	8,104.00	-1.7	-0.7	6.1	0.5	60.4	49.6
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	324.20	-3.1	-2.8	8.2	7.2	14.8	16.5
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,024.00	-1.7	4.4	19.3	20.5	31.2	10.0
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	197.60	0.9	5.7	16.1	19.6	31.7	44.1
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	109.70	0.2	2.9	7.7	n/a	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	118.01	0.3	1.0	2.1	4.4	14.8	16.1
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	266.20	-4.2	-3.1	10.9	19.8	-2.9	-33.5
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.30	0.5	1.7	4.0	n/a	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	151.00	0.1	1.5	6.3	4.3	28.0	22.3
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	221.20	1.0	4.2	20.1	21.5	38.8	6.2
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	86.42	2.6	6.6	8.6	14.7	28.2	53.9
16	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	923.00	1.2	3.3	6.2	13.4	30.6	28.2
17	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	173.07	2.8	4.9	9.5	19.2	40.1	55.0
18	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,011.00	2.1	3.0	4.2	10.6	31.1	49.9
19	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	107.60	0.8	1.4	3.1	6.6	22.6	6.7
20	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	155.11	2.2	4.0	7.6	17.0	43.1	62.9
21	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,047.09	-0.1	0.5	2.8	5.3	11.3	-1.2
22	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	284.90	1.6	3.9	6.8	13.4	44.5	60.0
23	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	163.49	-1.6	1.6	15.3	19.3	43.9	41.1
24	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	177.90	2.9	4.2	8.1	15.0	44.2	59.5
25	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	126.90	0.7	-0.9	4.3	2.3	n/a	n/a
26	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,032.00	-0.6	4.1	14.4	16.2	54.4	59.5
27	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,169.11	0.7	1.4	6.0	10.3	32.8	12.3
28	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	111.70	-0.1	3.3	9.6	n/a	n/a	n/a
29	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	226.31	-2.0	3.1	15.5	19.9	38.1	20.9
30	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	270.63	2.3	6.2	10.6	22.9	49.5	58.4
31	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.47	0.0	0.3	1.9	3.2	n/a	n/a
32	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	270.78	0.2	3.7	14.0	17.2	48.6	39.9
33	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	209.70	3.0	3.8	0.7	-0.2	-13.3	-44.0
34	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	229.03	0.0	0.1	5.9	9.4	20.2	31.0
35	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.49	1.3	2.6	3.8	6.9	16.5	n/a
36	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.01	1.2	2.7	2.7	5.0	3.3	n/a
37	[+]	Fidelity Index UK P	Equity	IA UK All Companies	224.10	2.8	6.4	11.8	21.8	46.4	69.3
38	[+]	Fidelity Index US P	Equity	IA North America	545.39	-0.9	3.5	13.5	6.7	64.7	94.0
39	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	115.25	0.3	4.0	13.8	n/a	n/a	n/a
40	[+]	Fidelity Index World P	Equity	IA Global	412.07	-0.2	3.8	12.9	10.0	59.4	78.2
41	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	80.40	-0.4	1.3	5.9	7.0	16.4	5.9
42	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	125.01	1.2	2.8	12.4	16.8	37.0	25.7
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	893.90	2.2	7.2	18.7	30.2	64.4	74.9
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	470.90	1.6	3.5	13.9	15.6	26.0	13.9
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	114.40	1.9	3.5	4.0	6.3	12.2	-21.8
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	55.48	2.1	6.1	7.4	12.7	21.7	23.5
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	99.14	1.2	2.1	3.2	6.6	17.2	-4.7
48	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	144.50	2.6	7.9	10.0	17.0	32.8	59.2
49	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	289.30	0.1	3.0	10.5	9.1	40.7	46.1
50	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	153.40	0.1	1.0	4.5	5.6	17.9	6.5
51	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	238.40	0.0	2.3	8.4	8.0	32.4	31.1
52	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.20	0.1	1.6	6.3	6.6	24.5	17.5
53	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	98.74	-0.7	1.1	5.9	8.9	19.1	10.6
54	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	138.60	1.6	5.5	12.8	15.1	30.7	25.8
55	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	115.10	-0.5	1.1	5.5	7.9	16.3	4.0
56	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	227.50	0.2	3.9	9.3	12.2	33.5	42.7
57	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	159.50	0.5	2.6	5.9	9.8	20.1	15.3
58	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	213.20	0.5	3.9	8.8	12.0	31.5	39.2
59	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	185.50	0.4	2.9	7.0	10.5	24.8	25.7
60	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	202.96	-0.6	1.8	10.7	5.6	51.2	80.5
61	[+]	Fidelity Open World W Acc	Equity	IA Global	304.70	-0.5	3.6	9.8	9.5	37.9	55.3
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,170.00	1.5	2.7	2.7	5.3	6.2	-21.1
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	117.00	0.8	5.2	14.7	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	106.20	0.6	2.8	4.9	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	224.30	-2.4	3.0	17.4	19.1	19.0	9.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	171.10	-1.1	2.3	13.7	13.4	n/a	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,026.00	0.7	0.6	1.8	7.7	41.7	65.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	143.00	1.5	4.4	9.1	12.9	27.8	24.5
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	282.70	-2.3	3.4	18.6	25.3	44.9	16.6
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,246.00	0.6	1.8	3.1	6.6	19.4	12.7
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	826.40	-1.9	1.7	15.7	18.4	31.5	16.9
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,555.00	3.6	7.1	12.5	24.6	58.0	91.4
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.60	1.2	2.5	3.7	n/a	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	121.20	1.0	2.2	3.1	6.7	18.2	-2.2
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.00	-1.1	-1.0	1.9	4.4	15.0	-2.3
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	116.30	0.6	1.9	4.6	7.4	13.6	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	137.00	0.7	3.7	11.0	11.4	39.5	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	110.70	-0.7	3.8	10.6	n/a	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	684.70	1.1	3.6	6.9	14.7	32.2	28.4
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,057.00	-1.6	2.9	8.3	3.6	26.8	18.5
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	115.40	0.4	1.8	6.6	6.6	26.2	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	104.90	0.4	1.3	4.7	5.8	18.0	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	123.10	0.6	2.7	8.6	7.8	32.3	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	605.50	2.0	-2.0	-2.8	0.7	24.0	40.3
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	258.10	2.6	-1.3	-2.7	1.0	7.2	1.6
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	445.20	2.7	1.3	1.6	5.5	24.9	37.8
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	438.90	3.3	3.1	3.3	8.4	27.9	57.9

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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