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	428.00	3.0	14.0	13.9	29.7	62.9	69.3
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.50	-1.9	1.7	4.7	5.3	14.5	5.9
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,417.00	2.3	11.6	8.7	24.2	59.8	74.1
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,870.00	1.0	5.4	6.4	18.5	36.8	54.3
5	[+]	Fidelity American W Acc	Equity	IA North America	8,341.00	1.7	12.3	4.9	14.0	50.8	47.2
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	345.90	6.1	12.8	10.2	21.3	28.7	16.4
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,062.00	13.5	44.1	59.5	94.2	119.0	71.4
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	228.70	3.2	12.2	20.9	43.1	65.7	66.5
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.60	3.0	8.9	8.7	18.3	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.30	0.3	1.0	1.9	4.1	14.8	18.4
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	242.70	-1.8	-1.4	-7.1	5.6	2.7	-36.7
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.30	0.8	0.8	1.0	5.0	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.60	1.7	7.2	5.8	13.1	31.8	26.3
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	308.50	11.0	34.2	45.6	79.1	103.8	49.3
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	89.35	-0.6	7.3	7.3	16.1	34.2	50.6
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	181.10	3.7	10.6	5.0	17.2	38.8	47.2
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,158.00	3.8	11.8	6.6	11.7	29.6	44.8
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	161.80	1.9	7.6	3.9	13.7	44.7	51.0
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,047.00	1.2	1.3	0.3	3.0	11.1	1.4
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.70	0.9	0.8	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	305.30	1.6	7.0	9.7	17.3	52.9	65.8
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	212.40	5.8	20.9	28.7	52.5	80.1	69.7
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	183.60	2.9	10.5	8.4	17.5	51.5	64.7
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	102.00	0.3	8.0	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	114.10	5.6	19.1	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	139.30	5.0	18.0	10.8	17.4	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.80	1.4	3.0	2.4	5.3	25.5	7.1
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,945.00	3.5	16.2	14.3	32.5	65.9	69.9
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	125.50	4.0	13.3	13.2	26.0	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	291.90	9.4	25.7	34.4	58.3	86.8	57.8
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	295.76	3.5	12.7	10.4	23.0	52.7	59.5
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.93	0.9	0.3	0.4	2.1	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	318.30	8.1	17.1	23.4	43.1	65.4	70.9
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.90	-0.5	-1.0	-0.1	-0.1	-8.9	-43.6
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	251.36	0.2	3.3	10.0	18.1	37.1	35.3
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.60	1.1	2.8	1.0	4.5	20.6	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.34	1.1	1.6	0.2	2.5	9.2	n/a
38	[+]	Fidelity Index UK P	Equity	IA UK All Companies	239.86	-0.5	4.4	7.1	20.1	51.9	64.8
39	[+]	Fidelity Index US P	Equity	IA North America	601.90	2.2	15.1	11.9	29.0	71.6	97.2
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	127.73	3.0	15.2	12.3	29.7	n/a	n/a
41	[+]	Fidelity Index World P	Equity	IA Global	454.76	2.5	13.9	11.8	28.1	67.0	83.2
42	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	146.80	6.3	19.3	19.8	38.5	55.3	51.2
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,106.00	11.1	22.1	31.2	58.3	94.9	111.5
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	533.10	7.4	16.0	18.8	37.4	41.3	37.5
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	111.80	1.5	3.1	0.1	3.5	16.6	-19.6
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.48	-0.3	5.0	5.7	13.2	28.9	24.7
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	97.39	0.9	1.9	0.6	3.6	19.6	-3.5
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	318.90	2.6	11.4	11.3	24.1	51.5	52.3
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	158.10	1.4	3.5	3.5	8.3	21.0	9.9
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.90	2.2	8.7	8.7	18.6	40.4	36.4
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	204.50	1.8	6.0	6.0	13.2	29.9	21.7
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.90	1.9	6.1	8.8	16.1	32.1	16.8
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.20	2.2	8.1	15.6	33.0	53.4	40.2
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.40	2.0	6.5	9.4	16.4	30.7	11.2
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	252.20	3.1	10.0	10.6	22.0	45.6	46.3
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	167.00	1.4	3.9	4.8	11.4	26.5	18.2
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	234.60	2.9	9.3	9.9	20.6	43.1	42.7
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.90	2.1	6.5	7.1	15.3	33.6	28.7
59	[+]	Fidelity Open World W Acc	Equity	IA Global	345.70	3.9	13.8	13.5	26.1	51.7	59.5
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,260.00	1.2	2.2	0.5	2.8	12.1	-18.1
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	135.90	3.1	15.8	18.5	37.7	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.80	0.1	1.5	2.6	7.9	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	287.30	9.2	26.4	33.2	59.2	65.8	39.9
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	204.80	6.8	19.1	23.3	42.7	43.3	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,089.00	2.2	9.3	7.0	9.1	43.8	63.0
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	150.10	0.7	3.6	5.1	14.7	32.9	25.3
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	386.20	8.0	27.6	42.7	71.7	103.4	62.1
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,260.00	0.6	1.8	1.0	4.0	20.3	12.7
69	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,090.00	8.8	26.9	37.8	62.3	91.8	58.4
70	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,793.00	-0.3	4.8	4.2	16.6	62.4	67.6
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	104.00	1.0	1.9	0.3	3.4	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	119.70	0.9	2.3	0.7	3.8	20.8	-0.5
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.10	0.7	1.4	3.1	4.6	18.4	0.4
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.60	0.7	0.8	1.2	5.8	16.2	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	155.30	4.1	13.4	14.3	28.6	53.7	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.10	2.3	10.8	10.5	24.7	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	718.90	3.6	10.6	6.6	14.8	30.7	29.5
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,281.00	3.2	11.2	8.1	18.7	31.4	22.0
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.20	2.3	8.0	6.0	13.6	32.3	21.9
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.20	1.6	4.6	3.6	8.9	22.9	8.7
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	131.70	2.8	11.5	8.4	18.5	40.9	32.8
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	600.30	1.5	8.3	-0.1	-3.4	23.2	25.1
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	153.60	-0.9	7.2	8.9	19.5	41.7	58.3
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	256.00	0.5	6.3	-0.2	-3.3	7.3	-14.2
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	445.30	0.4	6.2	0.7	2.0	24.7	25.2
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	438.40	-0.3	5.2	0.9	3.0	23.9	22.6
88	[+]	Fidelity US Equity	Equity	IA Unclassified	221.00	3.0	15.9	9.0	23.6	55.7	76.9

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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