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	432.30	0.7	15.5	12.8	27.5	59.3	66.4
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	104.30	-3.2	2.1	2.6	3.6	12.7	4.5
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,439.00	0.1	12.9	7.1	21.3	54.7	70.6
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,917.00	0.4	5.7	5.9	18.0	32.6	54.5
5	[+]	Fidelity American W Acc	Equity	IA North America	8,503.00	-1.2	15.2	2.7	9.8	45.1	41.9
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	350.80	2.4	12.5	8.6	19.5	25.3	12.6
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,107.00	2.0	44.1	50.4	84.3	108.6	60.2
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	229.40	-0.9	11.7	18.2	38.3	59.0	60.4
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.50	0.5	9.3	7.3	15.9	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.41	0.3	1.0	1.9	4.0	14.8	18.5
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	239.90	-4.9	-3.2	-9.3	1.5	0.6	-40.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.40	0.3	1.7	0.8	4.8	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.70	0.3	8.3	5.3	11.7	30.8	25.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	309.10	1.7	30.1	36.3	67.9	91.6	38.2
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	89.32	1.9	8.6	8.7	19.1	36.6	54.1
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	181.50	-0.3	7.8	3.3	13.9	36.1	45.1
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,200.00	1.8	13.4	5.8	10.7	26.8	45.1
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.70	2.5	7.9	4.5	14.1	48.0	53.8
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,050.00	0.9	1.7	0.4	2.9	11.9	1.7
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	101.00	0.6	1.8	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	305.70	0.9	8.3	9.0	16.6	51.0	66.6
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	207.20	0.0	19.0	23.3	44.6	75.2	61.0
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.60	1.4	12.4	7.8	16.7	49.9	64.9
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	102.30	-2.7	7.2	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	113.50	0.9	19.4	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	139.80	1.5	17.6	9.2	14.1	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.50	0.9	4.2	2.3	5.3	26.0	7.1
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,113.00	0.8	17.8	12.3	29.4	61.2	67.0
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	125.30	0.6	13.3	11.0	22.1	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	290.92	0.0	22.5	26.7	49.0	77.7	47.0
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	299.04	2.2	14.3	10.2	21.8	49.9	60.9
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	112.01	0.7	1.4	0.6	2.1	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	319.96	1.1	13.6	17.6	34.4	59.7	64.9
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	205.90	0.0	1.0	0.2	1.4	-7.7	-43.1
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	248.47	-1.7	3.2	7.6	16.0	35.9	33.6
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.62	0.9	3.5	1.2	4.5	21.7	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.37	1.0	2.7	0.5	2.9	9.9	n/a
38	[+]	Fidelity Index UK P	Equity	IA UK All Companies	241.66	1.2	7.1	8.4	22.4	54.1	68.7
39	[+]	Fidelity Index US P	Equity	IA North America	611.92	-0.2	17.0	10.4	25.9	66.2	92.4
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	129.60	0.5	16.9	11.0	26.7	n/a	n/a
41	[+]	Fidelity Index World P	Equity	IA Global	460.98	0.2	15.4	10.5	25.5	62.5	80.0
42	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	145.60	1.6	13.5	15.3	31.0	52.5	46.6
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,104.00	1.6	17.7	24.2	47.7	85.6	101.4
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	535.80	0.6	13.5	13.7	29.8	37.8	33.3
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	108.60	1.3	4.7	0.3	3.8	17.6	-19.0
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.55	1.6	6.6	6.9	15.7	30.9	27.1
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.99	0.7	2.5	0.8	3.8	20.5	-3.3
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	321.80	0.7	12.8	10.5	22.4	49.1	50.4
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	158.80	0.8	4.7	3.4	7.9	21.2	9.9
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	258.80	0.7	10.1	8.0	17.4	39.0	35.2
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	205.80	0.7	7.4	5.6	12.4	29.3	21.2
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.50	-0.3	6.4	7.4	14.7	30.9	16.0
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.40	-0.2	8.4	13.4	31.1	51.7	39.1
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.40	-0.3	6.7	8.0	15.0	29.8	10.4
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	250.70	0.4	10.2	8.8	19.2	43.8	43.8
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.70	0.1	4.5	4.0	10.3	26.1	17.5
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	233.50	0.4	9.6	8.3	18.1	41.7	40.6
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.10	0.3	6.9	6.0	13.6	32.9	27.4
59	[+]	Fidelity Open World W Acc	Equity	IA Global	344.10	0.6	14.2	11.3	22.7	48.8	55.8
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,260.00	1.0	3.3	0.7	3.2	12.9	-17.6
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	137.10	-0.4	15.9	15.9	34.3	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.40	-0.9	1.0	1.8	7.5	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	291.10	2.6	26.9	28.1	53.4	60.1	32.8
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	205.00	-0.2	19.1	18.8	37.2	37.6	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,099.00	2.5	10.9	7.1	9.1	41.4	61.9
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	149.50	-0.1	4.5	4.3	14.5	32.2	24.1
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	384.30	-1.3	24.0	33.5	61.4	92.5	50.3
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,263.00	0.6	1.9	1.1	4.0	20.8	12.8
69	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,096.00	0.6	25.5	30.4	54.2	83.4	48.7
70	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,852.00	1.0	8.8	5.1	17.8	65.1	71.9
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	104.00	0.8	2.8	0.4	4.0	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	117.10	0.8	3.0	0.9	3.8	21.5	0.1
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.60	0.5	1.8	3.8	4.6	19.7	0.9
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.80	0.3	1.6	1.2	5.8	16.6	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	155.60	1.1	13.5	12.6	25.2	50.7	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.10	-1.1	10.0	8.1	20.5	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	735.90	3.5	12.4	6.9	14.3	29.0	30.2
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,365.00	0.9	12.2	6.0	15.6	27.1	19.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.20	0.8	9.5	5.6	12.4	31.4	21.2
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.70	0.6	5.8	3.5	8.1	22.8	8.5
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.10	0.8	12.9	7.6	16.5	38.8	31.1
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	609.30	3.3	14.4	1.9	-2.1	25.1	28.6
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	154.50	2.0	8.8	10.6	23.1	44.5	62.3
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	102.10	0.9	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	259.10	2.2	12.0	1.6	-2.1	9.7	-12.7
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	450.50	2.2	11.6	2.2	3.3	25.7	28.6
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	444.60	-1.0	10.6	1.2	2.6	26.3	24.0
88	[+]	Fidelity US Equity	Equity	IA Unclassified	223.90	1.2	17.5	8.7	20.7	53.3	73.7

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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