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	430.10	-1.4	2.6	10.3	18.5	56.2	60.2
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.50	-0.3	1.4	0.3	7.4	13.8	2.7
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,432.00	-2.8	2.1	8.4	14.3	50.6	64.9
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,891.00	-3.5	0.2	2.3	12.3	26.5	53.0
5	[+]	Fidelity American W Acc	Equity	IA North America	8,478.00	-2.7	2.6	8.8	5.3	42.2	34.3
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	336.90	-2.3	1.9	0.8	2.3	20.4	10.6
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,920.00	3.6	0.7	27.7	55.2	96.8	62.3
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	236.00	0.8	4.2	12.2	30.0	65.3	61.5
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.80	-1.2	1.9	5.1	11.2	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.31	0.3	1.0	1.9	4.0	14.5	19.4
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	245.00	-5.1	-1.2	-5.2	-9.2	1.4	-28.3
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.20	-0.7	-0.4	-1.7	1.8	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.70	-1.2	1.1	4.3	7.2	28.9	21.9
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	294.20	2.6	3.5	17.8	42.8	84.1	35.9
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	93.13	-1.4	4.9	10.9	19.7	40.5	56.5
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	182.60	-4.6	2.9	4.7	12.2	39.0	43.3
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,165.00	-3.2	2.5	7.0	9.3	26.3	37.6
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.60	-0.7	-0.3	-1.6	2.5	16.1	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	155.40	-1.3	3.4	9.7	18.7	49.7	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	165.90	-1.7	5.4	4.9	11.5	46.8	52.0
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,032.00	-0.9	-0.9	-1.5	-0.9	10.6	-1.1
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.71	-0.8	-0.6	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	300.00	-3.2	0.3	3.0	11.6	47.4	59.8
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	206.00	1.7	4.0	12.6	32.4	73.7	64.1
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	183.20	-1.8	2.7	6.8	12.3	46.2	61.3
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	104.20	-1.1	3.3	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	109.80	-2.9	1.2	11.9	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	130.60	-6.0	-3.4	7.3	3.3	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	105.13	-0.7	0.6	1.9	3.7	23.2	5.5
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,960.00	-2.8	1.0	10.5	18.3	59.0	59.0
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	124.70	-1.3	2.9	9.0	16.4	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	286.67	3.3	2.6	15.0	34.3	73.8	51.1
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	295.56	-3.0	2.0	8.8	17.2	49.4	53.3
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.05	-0.8	-1.2	-2.0	-1.0	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	327.90	1.5	7.5	14.8	26.5	61.4	56.7
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	201.83	-0.2	-1.9	-5.0	0.8	-7.5	-49.4
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	261.55	-1.8	6.0	4.4	12.9	45.6	40.0
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.86	-1.0	-0.8	-0.6	1.9	16.9	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.45	-1.2	-1.2	-2.3	0.5	7.1	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	248.93	-1.5	4.2	5.9	18.1	55.6	67.7
41	[+]	Fidelity Index US P	Equity	IA North America	609.26	-2.0	2.9	11.8	17.4	62.1	83.8
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	100.95	-2.1	3.1	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	461.14	-1.9	3.3	11.0	17.7	60.0	73.3
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	151.30	1.5	7.8	14.5	25.2	57.4	46.6
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,065.00	2.0	3.3	10.3	28.3	70.4	85.6
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	539.70	-0.2	5.7	10.8	19.7	40.7	22.4
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	104.78	-1.7	-2.2	-3.1	0.0	12.6	-24.2
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	58.80	-1.5	3.0	6.4	14.9	32.5	26.5
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.21	-0.7	-0.1	-0.4	1.9	17.1	-5.6
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	318.40	-1.4	1.6	7.6	14.4	45.9	44.6
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.20	-1.1	-0.4	0.6	3.2	19.3	6.2
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	254.90	-1.3	0.6	5.0	10.3	36.0	29.9
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.70	-1.2	-0.3	2.4	6.2	26.5	16.3
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.60	-1.2	1.5	2.2	9.5	29.1	14.0
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	158.40	-1.5	1.8	3.0	22.1	48.6	36.1
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.30	-1.1	1.6	2.7	10.3	28.1	8.5
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	250.20	-1.4	2.8	5.9	14.7	42.8	41.7
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.10	-0.8	1.1	1.3	7.3	26.1	15.8
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	233.00	-1.3	2.6	5.5	13.9	40.9	38.4
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.20	-1.3	1.6	3.0	9.9	32.2	25.2
61	[+]	Fidelity Open World W Acc	Equity	IA Global	342.70	-1.7	3.0	9.4	16.9	47.0	51.8
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,931.00	-1.2	-1.3	-2.0	0.6	9.5	-21.7
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	139.30	-0.7	3.7	13.7	26.2	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.30	-0.1	-0.3	-0.6	5.4	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	277.30	1.1	0.5	14.1	31.1	55.4	31.9
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	202.90	-0.4	2.2	10.2	25.1	39.9	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,073.00	-3.4	0.2	4.5	5.5	37.0	51.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.90	-0.3	3.8	3.6	12.5	34.8	24.9
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	372.30	2.3	-0.1	15.0	41.2	87.7	55.6
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,261.80	-0.3	0.5	0.9	3.0	17.9	12.3
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,046.00	1.8	0.3	14.1	31.4	78.2	47.1
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,329.00	-0.8	7.9	8.9	19.9	71.0	74.0
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	101.84	-1.1	-1.1	-2.0	0.4	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.33	-0.9	-0.7	-0.8	1.4	17.3	-3.4
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.54	-1.5	-2.0	-0.7	0.2	16.4	-3.0
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	120.50	-1.9	2.0	5.4	14.2	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	721.10	-2.4	2.4	5.9	10.5	31.0	22.8
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,243.00	-2.6	0.8	4.1	8.7	26.5	16.6
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.70	-1.1	1.0	4.3	7.4	28.5	17.1
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.60	-0.7	0.4	2.1	4.5	20.9	5.0
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.20	-1.2	2.2	7.4	11.3	36.5	27.1
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	622.50	-3.7	4.8	8.7	1.2	24.9	25.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	161.60	-2.1	5.2	11.3	23.4	48.8	64.9
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.34	-1.4	-1.6	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	266.10	-3.5	4.3	7.6	2.4	12.5	-16.5
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	463.30	-3.5	4.4	7.4	5.7	24.0	25.3
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	475.40	-2.3	6.8	7.9	12.5	32.4	22.9
88	[+]	Fidelity US Equity	Equity	IA Unclassified	222.20	-2.1	2.6	11.3	12.9	47.7	66.6

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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