Investments

Fidelity International (FIL Invt Svcs UK Ltd)

89 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	403.80	3.9	2.2	9.3	32.1	51.1	59.1
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	106.85	0.3	2.8	6.4	11.2	7.1	6.9
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,355.00	3.2	-0.9	7.3	27.5	49.8	64.7
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,861.00	2.0	-0.4	9.0	21.5	31.2	53.3
5	[+]	Fidelity American W Acc	Equity	IA North America	8,075.00	4.5	-1.7	1.5	19.0	47.5	40.0
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	330.70	0.2	-2.2	-0.1	20.6	14.3	7.4
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,437.00	6.1	9.6	23.4	58.2	57.8	25.0
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	217.90	1.6	5.6	16.8	41.1	44.0	49.7
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	114.00	2.2	1.2	5.6	19.0	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	119.44	0.3	0.9	1.9	4.1	14.9	17.5
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	260.30	-0.3	-5.2	-2.6	17.5	-4.1	-36.3
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.10	-0.1	-0.1	0.9	5.7	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	154.30	2.0	0.3	3.5	13.0	27.3	22.5
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	268.50	8.1	10.9	25.4	65.3	65.6	20.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	88.45	2.7	4.0	11.1	21.9	24.8	51.8
16	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	178.41	3.0	-0.7	6.3	22.3	30.7	46.8
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,077.00	4.6	-1.3	3.1	13.7	19.7	44.7
18	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	162.49	3.3	0.6	8.5	23.5	39.5	54.4
19	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,043.15	-0.3	-0.7	-0.6	3.6	10.2	0.9
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.40	0.4	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	299.80	1.0	4.0	8.8	18.0	44.1	61.3
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	190.24	4.2	7.1	18.0	50.8	63.3	51.8
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	178.10	1.9	0.6	6.6	18.0	40.8	56.6
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	99.71	0.5	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	101.90	4.2	n/a	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	130.20	7.9	-1.1	5.7	19.1	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.10	0.9	-0.4	1.5	5.9	21.4	6.6
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,499.00	5.4	2.2	9.4	37.0	54.4	53.9
29	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,225.55	3.9	3.5	6.4	15.2	34.5	17.5
30	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.20	3.8	2.0	8.0	27.1	n/a	n/a
31	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	262.63	5.3	7.0	17.6	49.4	55.5	35.1
32	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	284.20	4.6	1.2	9.1	25.7	38.1	56.9
33	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.69	-0.2	-0.2	-0.4	2.3	n/a	n/a
34	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	296.09	3.1	2.8	12.3	35.0	54.2	49.6
35	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.20	-2.0	-2.3	0.4	3.8	-14.2	-41.9
36	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	255.18	2.2	7.0	12.0	31.5	30.0	35.7
37	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.23	0.4	-1.5	0.9	6.2	15.3	n/a
38	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.33	-0.6	-2.1	0.1	2.9	3.0	n/a
39	[+]	Fidelity Index UK P	Equity	IA UK All Companies	241.81	2.3	3.6	14.2	31.5	46.3	68.2
40	[+]	Fidelity Index US P	Equity	IA North America	562.22	3.6	0.8	6.8	31.1	61.3	82.5
41	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	119.88	4.3	1.0	7.9	32.4	n/a	n/a
42	[+]	Fidelity Index World P	Equity	IA Global	429.08	3.5	1.2	7.9	31.0	55.9	72.1
43	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	81.96	-0.7	-1.4	5.0	13.8	19.0	7.8
44	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	136.19	4.2	2.3	12.9	32.9	42.8	34.1
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	995.30	3.4	4.4	20.7	47.7	72.7	81.4
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	498.60	2.6	-0.5	9.8	29.8	30.1	22.3
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	109.70	0.0	-3.6	-0.3	5.7	9.5	-19.8
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	56.97	1.6	2.7	9.1	17.5	20.3	25.5
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	97.13	-0.1	-1.4	0.6	4.5	14.9	-3.7
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	303.80	3.1	1.7	7.4	25.8	42.3	44.8
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	155.70	0.9	0.4	1.8	9.0	18.5	8.4
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	247.40	2.4	1.3	5.5	19.9	33.7	31.2
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	199.10	1.6	0.7	3.5	14.1	25.3	18.6
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	103.10	1.5	0.0	7.3	16.4	23.2	14.4
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	154.40	1.2	0.2	15.5	32.1	40.6	35.4
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.80	1.4	0.2	7.4	15.0	21.8	8.6
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	241.00	2.9	1.9	7.4	25.0	35.1	41.1
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	164.50	1.1	1.0	3.9	13.1	21.5	17.2
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	225.00	2.8	1.9	7.1	23.1	33.1	38.1
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	193.50	1.9	1.3	5.2	17.3	26.3	26.1
61	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	204.53	2.9	-1.2	2.3	25.4	45.9	64.3
62	[+]	Fidelity Open World W Acc	Equity	IA Global	322.50	3.7	1.8	7.5	27.6	38.1	49.8
63	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,060.00	-0.2	-2.2	0.2	3.8	5.5	-18.3
64	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	127.30	4.1	3.8	13.5	n/a	n/a	n/a
65	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.30	-0.2	-0.2	3.0	n/a	n/a	n/a
66	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	250.20	3.1	3.1	12.9	41.4	32.0	14.3
67	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	188.60	3.1	3.5	12.9	37.5	23.9	n/a
68	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,053.00	2.0	1.5	3.2	8.0	35.0	55.9
69	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	149.30	1.4	1.5	6.9	19.2	28.9	25.0
70	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	346.60	6.8	11.1	24.4	64.7	71.4	38.1
71	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,249.00	0.0	-0.4	1.1	4.6	17.0	12.2
72	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	963.50	4.8	8.3	16.1	50.9	51.8	29.9
73	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,760.00	1.5	-0.3	10.3	29.0	55.3	71.4
74	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.90	-0.3	-1.9	0.2	n/a	n/a	n/a
75	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.40	0.3	-1.3	0.7	5.4	16.1	-0.6
76	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.10	0.4	2.0	1.1	5.9	16.6	0.5
77	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.50	0.0	0.1	1.4	6.9	14.5	n/a
78	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	147.30	4.5	2.6	10.8	30.5	42.3	n/a
79	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.80	2.9	1.3	6.8	27.2	n/a	n/a
80	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	706.80	4.2	-1.2	3.6	18.8	20.4	29.7
81	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,178.00	3.6	-0.5	4.0	23.6	24.9	14.6
82	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	117.70	2.3	0.1	3.2	14.7	25.0	n/a
83	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	106.50	1.6	0.2	2.1	10.3	17.7	n/a
84	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	126.40	3.2	0.2	4.5	19.6	30.6	n/a
85	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	596.80	5.2	-3.1	-2.3	3.6	14.5	26.7
86	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	152.30	2.9	5.4	14.2	26.2	31.4	59.9
87	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	257.00	4.5	-2.1	-0.5	4.1	1.9	-13.8
88	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	448.30	4.5	-1.7	2.6	10.5	18.3	28.8
89	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	437.10	1.5	-3.8	2.5	17.8	17.8	29.4

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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