Investments

Fidelity International (FIL Invt Svcs UK Ltd)

93 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	364.10	2.2	8.8	12.3	13.7	35.4	66.8
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	IA Unclassified	96.25	-0.9	-1.7	6.4	-2.1	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,252.00	1.5	8.4	10.6	11.4	34.3	77.4
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,573.00	1.3	5.0	1.9	3.3	9.9	71.1
5	[+]	Fidelity American W Acc	Equity	IA North America	8,012.00	1.1	7.0	11.2	15.1	46.2	57.7
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	IA Unclassified	160.41	5.1	13.5	15.2	25.2	33.2	44.4
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	329.10	3.8	12.2	11.7	19.1	16.7	32.8
8	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	1,896.00	4.8	13.9	14.5	22.1	20.6	11.9
9	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	186.50	2.5	10.1	12.6	17.8	20.5	46.5
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.10	1.2	4.2	7.4	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	116.74	0.3	1.1	2.1	4.6	14.4	14.8
12	[+]	Fidelity China W Acc	Equity	IA China/Greater China	272.20	8.2	14.1	8.0	44.1	-1.7	-28.7
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	IA Unclassified	131.10	0.3	1.5	4.5	4.6	19.6	4.0
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	105.30	1.2	1.9	3.8	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	148.00	1.2	4.6	5.1	5.9	23.9	23.6
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	IA Unclassified	115.40	0.7	1.0	3.8	-1.1	9.5	-15.8
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	IA Unclassified	98.53	1.2	0.2	3.1	-6.3	-1.5	-34.8
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	IA Unclassified	133.40	0.2	1.5	3.7	5.5	20.6	12.7
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	IA Unclassified	128.00	0.3	1.5	4.4	4.4	18.7	2.7
20	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	207.20	3.9	13.7	18.9	19.4	24.2	12.6
21	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	82.75	-0.1	2.0	5.8	5.8	20.0	52.5
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	887.00	-0.4	2.2	3.6	5.8	28.8	30.0
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	163.07	0.0	3.4	3.5	11.1	37.9	52.1
24	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,910.00	0.9	0.2	1.4	2.8	32.3	47.3
25	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	107.50	0.4	1.6	3.9	5.1	19.8	9.4
26	[+]	Fidelity Fidelity Renaissance F Dis monthly	Fixed Interest	IA Unclassified	99.29	0.4	6.4	18.5	n/a	n/a	n/a
27	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	148.73	0.4	3.7	8.6	13.0	39.6	72.1
28	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,041.09	1.1	2.4	3.7	3.3	10.9	-0.8
29	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	276.40	-0.6	3.2	5.1	10.2	39.5	58.9
30	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	156.72	4.0	12.4	13.3	20.7	32.6	49.7
31	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	172.10	1.0	4.0	7.2	12.0	39.3	57.2
32	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	127.10	2.3	4.9	10.0	14.0	n/a	n/a
33	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	7,587.00	1.3	9.2	15.4	17.0	38.6	64.2
34	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,150.51	1.3	4.6	6.6	10.7	31.4	16.5
35	[+]	Fidelity Grange	Equity	IA Unclassified	172.40	2.1	7.9	11.0	13.0	32.8	60.6
36	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.40	1.2	5.6	10.5	n/a	n/a	n/a
37	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	214.99	4.2	11.7	14.0	21.2	24.7	26.3
38	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	253.74	0.7	3.6	6.1	12.9	45.3	56.7
39	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.14	1.0	1.3	2.5	0.9	n/a	n/a
40	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	258.47	0.6	10.7	11.6	14.7	41.2	45.6
41	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	201.90	1.4	-2.8	-2.1	-14.1	-24.9	-47.0
42	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	232.17	2.3	8.1	16.0	14.8	21.6	45.4
43	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	95.15	0.5	1.1	3.8	2.6	14.2	n/a
44	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.04	0.6	-0.2	1.9	-2.8	-1.1	n/a
45	[+]	Fidelity Index UK P	Equity	IA UK All Companies	211.04	1.0	5.5	10.3	15.0	39.4	75.6
46	[+]	Fidelity Index US P	Equity	IA North America	519.67	1.6	9.7	13.0	14.7	46.2	94.7
47	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	109.54	1.7	9.4	n/a	n/a	n/a	n/a
48	[+]	Fidelity Index World P	Equity	IA Global	392.27	1.6	8.8	12.5	15.1	44.3	81.4
49	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	80.50	1.3	4.2	5.2	6.5	11.7	8.2
50	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	120.30	1.3	10.8	10.3	15.6	32.6	25.7
51	[+]	Fidelity Japan W Acc	Equity	IA Japan	826.70	0.0	12.4	19.3	22.4	50.7	77.8
52	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	450.80	1.9	10.5	12.7	11.4	23.3	22.2
53	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	110.70	0.7	0.0	2.9	-2.7	7.0	-21.9
54	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	53.04	0.0	1.4	4.8	2.7	13.4	20.9
55	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	98.35	0.4	1.0	3.2	2.6	13.5	-4.0
56	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	135.90	-0.3	2.2	6.3	6.0	22.0	56.1
57	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	279.20	2.0	7.4	10.7	11.6	30.2	49.7
58	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	151.40	1.2	3.2	5.4	4.9	15.4	7.3
59	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	231.70	1.7	5.9	8.9	9.4	24.8	33.9
60	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	190.20	1.4	4.5	7.0	7.1	19.5	19.2
61	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	98.91	1.2	4.7	6.7	8.5	15.7	13.4
62	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	111.00	2.4	6.7	8.4	10.0	20.8	24.0
63	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	113.30	1.3	4.1	5.2	6.9	12.7	6.2
64	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	218.70	1.3	4.9	9.5	11.5	26.6	46.1
65	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	155.10	1.1	3.0	6.0	7.5	17.1	16.6
66	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	204.90	1.2	4.4	8.9	10.9	25.6	42.5
67	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	179.80	1.2	3.6	7.3	9.1	20.8	28.1
68	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	196.70	1.8	9.1	10.9	11.0	39.6	89.7
69	[+]	Fidelity Open World W Acc	Equity	IA Global	293.50	1.2	5.7	10.3	11.3	28.8	60.8
70	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,850.00	0.6	-0.2	2.2	-2.4	1.9	-22.6
71	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	213.50	4.8	13.3	13.3	23.2	12.1	14.4
72	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	163.60	4.4	8.9	12.3	20.2	n/a	n/a
73	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,020.00	-0.4	1.1	3.5	8.9	35.9	81.2
74	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	137.40	1.9	4.7	7.3	9.3	20.8	24.1
75	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	266.40	5.1	13.4	17.9	24.2	29.3	22.9
76	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,226.00	0.3	1.4	3.1	5.1	17.7	12.3
77	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	798.70	5.4	13.8	17.8	20.8	23.0	19.8
78	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,149.00	-0.1	5.2	14.2	17.5	49.2	107.7
79	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	101.40	0.5	1.0	n/a	n/a	n/a	n/a
80	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.80	0.4	1.1	3.4	2.5	15.4	-1.9
81	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	111.20	0.9	3.0	5.1	4.1	16.6	0.8
82	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	113.80	1.2	2.2	4.2	4.2	n/a	n/a
83	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	131.40	1.5	7.0	10.2	12.3	n/a	n/a
84	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	105.80	1.8	6.2	10.8	n/a	n/a	n/a
85	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	655.50	-0.2	2.3	4.3	6.7	29.9	25.9
86	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,917.00	0.8	5.6	9.5	4.7	15.0	30.8
87	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	112.60	1.2	4.5	6.3	6.3	19.5	n/a
88	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	103.10	1.0	3.2	4.9	4.5	13.5	n/a
89	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	119.10	1.3	5.5	7.7	8.1	22.7	n/a
90	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	617.10	-0.2	-0.9	4.2	3.5	25.0	55.9
91	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	261.20	-0.2	-1.7	4.3	1.0	4.1	18.1
92	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	441.20	0.6	0.6	5.5	4.9	23.1	48.6
93	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	424.90	-1.6	-0.1	10.9	0.7	26.6	88.4

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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