Investments

Fidelity International (FIL Invt Svcs UK Ltd)

88 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Absolute Return Global Equity W Acc GBP	Hedge	IA Unclassified	100.00	0.5	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	414.10	-5.9	-5.1	0.0	7.1	53.0	46.9
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	104.60	-1.0	-1.4	-2.4	5.5	10.3	0.8
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,916.00	0.6	-2.0	1.3	7.2	27.5	43.4
5	[+]	Fidelity American W Acc	Equity	IA North America	8,373.00	-7.6	-3.4	1.5	0.4	44.3	25.8
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	316.50	-5.3	-8.1	-6.3	-6.9	15.4	2.6
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,493.00	-18.5	-11.2	-9.9	18.0	67.4	38.6
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	224.10	-5.1	-3.1	-0.8	16.1	56.3	53.0
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	114.90	-3.4	-3.7	0.1	4.2	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	122.02	0.3	1.0	2.0	3.9	14.2	20.2
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	239.90	-2.4	-6.8	-7.0	-15.7	-0.9	-29.3
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.40	1.2	-0.7	-0.4	0.7	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	155.70	-2.9	-3.1	-0.6	2.2	27.1	18.3
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	240.50	-20.7	-15.9	-17.7	7.1	52.1	8.6
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	92.55	0.5	-1.6	7.7	15.2	41.1	52.6
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.30	-0.3	-6.5	1.7	6.1	37.8	35.1
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,103.00	-2.8	-4.9	0.3	4.2	27.2	28.3
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.70	1.1	-0.8	-0.3	1.0	16.7	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	148.60	-5.5	-5.6	-0.5	7.4	45.4	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.60	0.2	-2.7	3.7	5.4	47.5	45.6
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,372.00	-6.6	-6.6	-0.6	2.1	46.0	47.0
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,043.00	2.0	-0.1	0.3	-0.7	12.4	0.6
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.80	1.8	0.1	0.7	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	317.00	4.3	1.9	4.8	14.8	57.1	65.7
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	191.20	-9.6	-6.1	-2.5	14.1	62.0	54.2
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.70	0.7	-1.7	3.5	9.9	49.1	59.4
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	98.95	-7.5	-5.2	-2.3	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	107.10	-5.9	-5.6	0.9	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	125.30	-5.2	-9.2	-7.6	-2.3	29.8	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.32	0.4	-1.3	0.6	1.9	20.4	5.1
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,652.00	-7.2	-5.6	-2.2	5.7	55.8	47.5
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	119.70	-5.9	-5.3	-0.2	5.8	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	254.65	-14.0	-7.8	-8.8	8.2	54.1	34.6
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	288.86	-1.1	-5.4	0.5	8.8	49.4	43.6
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.54	2.2	0.0	-0.2	-0.1	9.9	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	299.42	-12.8	-7.1	-3.7	8.1	47.4	46.1
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	209.04	2.4	2.4	1.2	1.4	-3.7	-48.7
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	258.49	-0.9	-3.3	0.6	8.9	43.0	35.7
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.86	0.9	-0.6	1.0	0.8	15.9	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.31	1.9	0.3	1.6	0.6	8.6	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	247.05	0.0	-2.6	2.9	11.6	56.3	61.7
42	[+]	Fidelity Index US P	Equity	IA North America	597.26	-6.2	-3.8	2.9	6.9	61.8	67.4
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	98.22	-5.9	-4.7	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	449.62	-5.6	-4.2	2.0	7.3	58.7	59.3
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	139.40	-10.7	-6.4	0.9	11.8	45.5	37.8
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	915.30	-17.8	-13.5	-12.4	2.2	48.8	59.8
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	107.47	2.5	-0.3	1.3	-0.8	13.7	-21.9
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.14	1.3	-1.0	6.0	11.6	33.5	25.5
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.14	1.6	0.6	2.4	2.1	17.3	-3.7
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	309.90	-4.3	-4.1	-0.1	5.7	44.3	35.5
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.60	0.5	-1.2	0.1	1.8	20.8	6.0
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	250.60	-2.7	-3.2	-0.2	4.1	35.6	24.4
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	200.30	-1.1	-2.1	-0.4	2.5	27.1	13.7
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	98.20	-3.2	-4.5	-3.2	1.9	25.8	11.5
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	150.60	-5.0	-6.5	-4.6	8.2	42.2	29.6
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.50	-3.8	-5.1	-3.7	2.0	23.4	5.5
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	243.50	-3.1	-4.1	0.8	6.2	40.3	35.1
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	164.10	-0.8	-2.0	-0.2	3.0	25.3	14.7
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	227.50	-2.7	-3.6	0.9	6.2	38.7	32.9
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	193.30	-1.9	-3.3	-0.1	4.0	30.4	21.9
61	[+]	Fidelity Open World W Acc	Equity	IA Global	334.10	-4.0	-4.3	2.2	7.7	44.9	42.0
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,217.00	1.9	0.3	1.6	0.6	10.6	-19.7
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	133.60	-6.8	-4.4	1.1	13.2	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.30	-0.5	-1.0	-1.4	1.9	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	255.80	-10.3	-6.2	-4.2	9.1	43.5	21.2
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	191.40	-8.1	-5.9	-3.3	9.4	35.0	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,141.00	4.3	2.2	7.0	11.2	47.2	53.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	152.30	-0.3	-0.8	2.6	8.1	33.9	23.0
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	341.00	-10.4	-6.0	-9.1	15.2	70.4	39.2
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,270.20	0.5	0.2	1.7	2.5	16.5	13.3
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	941.70	-13.0	-8.0	-9.9	8.1	61.0	33.7
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,505.00	2.5	1.7	10.7	17.9	78.2	75.5
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.71	1.6	0.0	1.3	0.3	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.72	1.1	-0.2	1.2	0.8	16.5	-1.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	107.13	1.9	-1.0	-0.3	0.9	17.8	-0.1
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	115.60	-5.9	-5.6	-2.5	2.8	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	719.40	0.0	-2.4	2.3	4.3	34.0	18.9
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,260.00	-3.9	-1.7	-0.7	2.2	32.3	13.6
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.40	-2.5	-2.4	0.1	2.7	27.7	14.4
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.20	-0.9	-1.3	0.0	1.8	20.5	4.2
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	129.50	-4.1	-3.1	0.5	3.7	34.8	21.6
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	644.30	2.7	-0.9	8.3	2.4	32.7	27.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	162.50	1.0	-1.5	8.4	18.0	49.7	61.0
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	101.82	2.1	0.2	1.3	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	273.70	3.2	-0.9	7.2	2.8	21.4	-11.0
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	475.80	3.1	-1.1	7.1	4.4	31.3	25.1
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	496.80	2.8	2.3	13.5	14.7	40.7	29.3
88	[+]	Fidelity US Equity	Equity	IA Unclassified	222.60	-2.5	-2.1	5.6	8.2	48.9	55.3

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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