Investments

Fidelity International (FIL Invt Svcs UK Ltd)

89 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Absolute Return Global Equity W Acc GBP	Hedge	IA Unclassified	99.71	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	436.50	1.3	1.7	14.1	17.0	60.1	66.1
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.80	-0.8	1.4	1.4	4.8	12.8	3.1
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,876.00	-2.0	-1.3	3.0	8.7	24.6	50.7
5	[+]	Fidelity American W Acc	Equity	IA North America	8,905.00	4.6	4.5	18.7	9.5	52.8	44.7
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	332.90	-2.6	-2.7	4.5	-2.1	19.7	13.0
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,019.00	4.7	1.9	38.4	51.0	103.2	73.0
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	235.50	0.4	4.5	13.9	26.2	62.8	64.9
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.20	0.2	0.0	7.1	9.6	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.58	0.3	1.0	2.0	3.9	14.4	19.7
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	243.40	-2.7	1.7	-3.6	-14.9	0.2	-25.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.10	-1.4	-2.0	-1.2	0.3	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.60	0.5	0.4	6.8	6.6	31.0	25.1
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	295.80	2.2	-0.5	21.7	36.2	83.5	40.5
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	92.14	-1.5	3.8	10.0	18.0	38.0	56.5
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	179.90	-2.8	-1.2	3.6	6.8	38.0	45.0
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,167.00	-0.5	-0.4	9.2	5.4	29.0	43.2
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	115.40	-1.4	-2.0	-1.2	0.8	16.2	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	155.90	0.3	0.6	11.0	16.4	50.9	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.80	-2.4	0.2	4.1	8.7	44.2	50.8
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,456.00	0.5	1.7	12.7	13.8	54.2	69.0
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,024.00	-1.3	-2.4	-1.6	-1.7	11.2	-1.2
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.08	-1.1	-1.8	-0.9	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	301.40	-0.9	-1.0	5.0	10.2	47.8	64.8
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	205.60	0.3	0.2	15.4	27.4	71.7	66.9
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	182.40	-1.1	-0.4	8.9	9.9	45.1	64.6
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	106.40	2.5	4.7	9.7	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	112.70	2.2	-1.1	17.5	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	130.90	-1.7	-5.1	8.1	3.6	32.0	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.04	-1.9	-1.7	1.9	2.2	20.8	5.3
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,163.00	1.5	1.4	15.0	16.4	63.8	66.6
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	126.00	1.0	0.9	11.2	14.9	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	291.90	3.5	3.5	20.9	30.0	75.6	58.1
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	290.00	-2.5	-2.7	7.5	10.3	48.4	56.0
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	109.07	-1.3	-2.5	-1.9	-1.9	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	340.18	7.2	7.1	18.3	31.2	68.1	68.3
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	204.79	1.8	-0.3	-1.5	2.4	-3.5	-45.5
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	257.91	-2.9	3.6	4.7	10.6	42.7	42.7
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.96	-0.3	-1.6	0.7	1.6	16.6	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.81	0.2	-1.8	-0.2	1.1	8.1	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	245.30	-1.9	0.8	4.2	14.1	52.1	67.1
42	[+]	Fidelity Index US P	Equity	IA North America	629.41	2.7	3.7	18.4	17.7	69.7	92.9
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	103.30	1.9	2.4	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	471.45	1.9	2.9	15.6	17.0	65.3	80.9
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	155.30	5.2	6.8	16.8	30.5	62.0	53.1
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,106.00	6.6	1.7	14.8	35.3	78.2	95.6
47	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	562.04	6.9	5.2	16.6	24.5	50.4	31.5
48	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	104.83	-0.2	-3.2	-0.7	-0.1	13.4	-21.3
49	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	58.40	-1.2	1.9	6.1	13.6	30.9	28.1
50	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.04	0.1	-0.6	1.1	2.1	17.0	-3.7
51	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	321.70	0.7	0.6	10.7	13.0	49.1	48.9
52	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	155.50	-1.0	-1.8	1.4	2.1	20.4	7.0
53	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.30	0.1	-0.5	7.2	8.9	38.5	32.9
54	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.80	-0.4	-1.6	3.8	5.0	28.2	18.1
55	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	101.10	-1.3	-1.3	3.2	6.1	27.9	14.2
56	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.50	-1.6	-1.6	4.3	16.1	47.1	35.7
57	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.80	-1.5	-1.4	3.4	6.9	26.8	8.3
58	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	250.20	-0.4	0.0	7.8	12.0	43.5	42.6
59	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.10	-1.0	-0.8	2.3	5.3	27.0	15.6
60	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	232.90	-0.4	0.0	7.3	11.6	41.5	39.1
61	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	196.40	-0.8	-0.8	4.4	7.7	32.6	25.3
62	[+]	Fidelity Open World W Acc	Equity	IA Global	345.60	0.5	0.7	12.0	15.1	49.2	54.7
63	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,978.00	0.1	-1.9	0.0	1.1	10.3	-18.9
64	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	141.70	2.2	4.2	16.9	25.2	n/a	n/a
65	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.30	-0.9	-0.8	-0.4	3.1	n/a	n/a
66	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	284.30	3.1	0.2	22.9	26.9	58.9	37.7
67	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	204.90	0.7	2.1	16.1	20.8	41.7	n/a
68	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,084.00	-0.5	-1.7	7.1	4.9	39.0	56.7
69	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	152.50	-1.0	2.1	4.1	9.7	33.9	25.3
70	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	378.99	3.5	1.8	20.2	34.5	88.6	61.6
71	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,264.40	0.0	0.1	1.8	2.9	17.2	12.8
72	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,073.00	3.4	1.5	22.0	27.9	82.0	56.7
73	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,281.00	-1.2	5.6	11.5	16.6	68.3	75.5
74	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.08	0.0	-1.7	-0.2	0.8	n/a	n/a
75	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.43	-0.3	-1.3	0.7	1.4	16.9	-1.5
76	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.14	-0.8	-2.0	-1.0	-0.1	17.7	-1.8
77	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.60	0.4	0.8	8.2	12.1	n/a	n/a
78	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	714.70	-1.6	-1.9	6.6	4.4	33.2	27.4
79	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,358.00	1.8	1.3	10.9	8.0	33.2	25.4
80	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.00	0.7	0.3	7.7	6.6	30.6	20.7
81	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	0.1	-0.5	3.8	3.7	21.9	7.3
82	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.20	1.4	1.4	11.7	10.2	39.5	31.8
83	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	621.00	-1.8	0.8	12.1	0.6	24.4	27.3
84	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	160.30	-1.8	3.8	9.7	20.9	45.5	64.8
85	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.81	0.2	-2.1	n/a	n/a	n/a	n/a
86	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	262.90	-2.7	0.4	9.0	0.5	11.8	-14.0
87	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	457.70	-2.7	0.5	8.7	4.0	23.0	26.3
88	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	484.40	0.2	8.2	17.2	11.4	35.3	27.9
89	[+]	Fidelity US Equity	Equity	IA Unclassified	226.60	1.2	1.8	15.3	12.6	52.7	69.2

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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