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	0.8	3.2	13.2	12.9	49.9	62.7
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	101.54	2.0	2.8	0.8	8.6	2.4	4.9
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,321.00	0.6	3.9	13.2	8.2	52.4	77.6
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,735.00	1.1	4.8	10.8	3.0	23.5	67.0
5	[+]	Fidelity American W Acc	Equity	IA North America	8,104.00	0.6	-0.5	7.6	3.3	62.2	51.3
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	324.20	-2.5	-3.1	10.0	9.6	16.1	17.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,024.00	-0.9	4.8	21.7	22.1	32.4	11.0
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	197.60	1.3	5.5	18.1	21.3	31.9	44.8
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	109.70	1.0	2.6	8.1	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	-3.4	-3.8	13.7	20.2	-2.1	-33.1
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.30	0.4	1.9	3.9	n/a	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	151.00	0.3	1.5	6.7	6.0	28.3	22.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	221.20	1.8	4.7	22.1	24.9	39.5	7.2
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	86.42	2.6	6.6	8.7	15.8	28.0	53.9
16	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	923.00	2.0	3.3	7.0	15.5	31.1	28.8
17	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	173.07	3.2	5.4	11.4	21.4	41.8	56.2
18	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,011.00	2.4	2.7	4.7	12.6	31.0	50.2
19	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	107.60	0.7	1.4	2.9	6.6	23.0	6.5
20	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	155.11	3.1	4.9	8.8	18.6	43.9	63.7
21	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,047.09	0.0	0.7	3.0	5.7	11.8	-1.1
22	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	284.90	1.6	3.6	7.0	14.7	44.4	60.1
23	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	163.49	-1.1	2.6	17.8	21.7	44.6	42.6
24	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	177.90	2.9	4.1	8.6	16.4	44.6	59.9
25	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	126.90	1.5	-0.8	5.4	5.5	n/a	n/a
26	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,032.00	0.3	3.6	15.2	19.0	55.2	60.3
27	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,169.11	0.8	1.6	6.3	10.5	33.0	12.4
28	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	111.70	1.3	2.8	10.3	n/a	n/a	n/a
29	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	226.31	-1.3	3.3	17.6	21.8	39.0	21.9
30	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	270.63	3.1	5.7	11.3	25.4	49.9	59.2
31	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.47	-0.2	0.5	1.7	3.5	n/a	n/a
32	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	270.78	1.3	4.0	15.0	20.2	48.9	40.8
33	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	209.70	2.6	4.4	0.6	-0.7	-14.8	-44.4
34	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	229.03	0.3	-0.3	6.5	11.5	20.5	31.3
35	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.49	1.1	2.6	3.5	6.7	16.8	n/a
36	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.01	1.0	2.8	2.3	4.7	3.6	n/a
37	[+]	Fidelity Index UK P	Equity	IA UK All Companies	224.10	3.3	6.7	12.2	24.0	46.3	70.0
38	[+]	Fidelity Index US P	Equity	IA North America	545.39	0.6	3.3	14.2	9.3	65.9	95.4
39	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	115.25	1.6	3.7	14.5	n/a	n/a	n/a
40	[+]	Fidelity Index World P	Equity	IA Global	412.07	1.1	3.7	13.6	12.8	60.5	79.4
41	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	80.40	-0.1	1.4	6.3	7.8	17.0	6.1
42	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	125.01	1.4	3.8	14.3	19.7	38.6	26.8
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	893.90	3.2	7.8	19.8	34.3	65.7	77.0
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	470.90	2.7	4.1	14.9	18.8	26.8	14.9
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	114.40	1.7	3.6	3.3	5.9	12.8	-22.3
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	55.48	2.1	6.2	7.3	13.4	21.6	23.4
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	99.14	0.8	2.1	3.0	6.5	17.5	-5.0
48	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	144.50	2.7	8.0	10.1	18.4	32.6	59.4
49	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	289.30	0.7	2.7	10.9	11.4	41.4	46.6
50	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	153.40	0.3	1.1	4.5	6.3	18.5	6.6
51	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	238.40	0.6	2.2	8.7	9.8	33.2	31.6
52	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.20	0.5	1.7	6.5	7.9	25.2	17.8
53	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	98.74	-0.4	1.0	6.4	9.9	19.5	10.8
54	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	138.60	1.8	5.3	13.5	17.0	31.4	26.2
55	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	115.10	-0.1	1.1	5.9	8.8	16.9	4.3
56	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	227.50	1.2	3.0	9.3	13.3	34.4	42.7
57	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	159.50	0.8	2.4	6.0	10.3	20.7	15.4
58	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	213.20	1.2	3.2	8.9	13.0	32.3	39.3
59	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	185.50	1.0	2.5	7.0	11.2	25.4	25.8
60	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	202.96	-0.5	1.7	11.6	9.4	53.6	82.1
61	[+]	Fidelity Open World W Acc	Equity	IA Global	304.70	0.7	2.6	10.0	11.1	39.0	55.5
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,170.00	1.2	2.8	2.5	5.2	6.6	-21.5
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	117.00	1.7	5.1	15.7	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	106.20	0.6	2.8	5.0	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	224.30	-1.8	2.9	19.8	20.5	20.0	10.1
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	171.10	-1.1	2.2	15.0	15.1	n/a	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,026.00	0.8	0.2	2.0	9.1	41.8	66.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	143.00	2.0	4.2	8.9	13.2	28.3	24.5
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	282.70	-1.6	3.7	20.4	27.3	45.6	17.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,246.00	0.5	1.6	2.9	6.6	19.1	12.5
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	826.40	-1.3	2.1	17.8	20.0	32.6	17.9
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,555.00	4.1	7.3	12.6	26.2	57.5	91.9
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.60	0.9	2.4	3.2	n/a	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	121.20	0.8	2.1	2.9	6.6	18.4	-2.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.00	-1.2	-0.9	1.6	4.6	15.0	-2.5
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	116.30	0.5	2.0	4.4	7.7	13.9	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	137.00	1.6	3.3	11.7	13.6	39.7	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	110.70	0.9	3.3	11.4	n/a	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	684.70	1.9	3.6	7.6	17.2	32.7	29.0
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,057.00	-0.4	2.3	9.3	6.0	28.3	19.4
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	115.40	0.7	2.0	7.1	8.2	26.5	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	104.90	0.6	1.5	5.1	6.9	18.3	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	123.10	0.9	2.7	9.1	9.7	32.5	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	605.50	2.1	-1.3	-2.7	2.7	24.2	40.7
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	258.10	2.7	-0.5	-2.7	3.0	7.1	1.9
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	445.20	2.9	2.0	1.7	7.8	25.5	38.3
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	438.90	3.8	3.2	3.5	9.8	27.2	58.2

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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