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	306.70	-9.6	-10.2	-6.1	-1.3	11.3	80.3
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	IA Unclassified	92.20	1.1	-0.8	-6.1	-1.4	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,069.00	-10.9	-13.8	-6.3	-3.2	13.7	91.0
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,396.00	-10.1	-11.1	-5.2	-8.2	5.2	89.9
5	[+]	Fidelity American W Acc	Equity	IA North America	6,747.00	-12.6	-14.9	-4.9	-0.9	16.6	62.9
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	IA Unclassified	130.67	-4.4	-5.3	-7.5	2.4	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	273.60	-7.6	-8.0	-12.6	-7.1	-7.6	43.8
8	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	1,576.00	-4.7	-5.5	-8.9	1.1	-4.9	22.4
9	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	158.30	-5.9	-5.7	-8.4	-0.1	0.1	43.6
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	97.05	-4.3	n/a	n/a	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	114.55	0.4	1.1	2.3	5.0	12.8	12.7
12	[+]	Fidelity China W Acc	Equity	IA China/Greater China	232.60	-3.6	5.8	-10.7	9.8	-17.4	-19.0
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	IA Unclassified	126.80	0.4	2.1	2.1	4.7	4.4	10.5
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	102.90	0.6	n/a	n/a	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets F Acc	Mixed Asset	IA Unclassified	137.40	-4.8	-4.5	-2.6	1.5	9.5	29.5
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	IA Unclassified	113.80	0.4	2.2	-0.2	2.3	-9.3	-9.3
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	IA Unclassified	99.50	1.3	3.2	-1.5	-0.1	-25.6	-28.4
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	IA Unclassified	129.00	0.1	1.7	2.3	5.0	9.3	18.6
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	IA Unclassified	123.90	0.4	2.0	2.0	4.5	3.7	9.1
20	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	163.30	-5.1	-8.1	-9.2	-8.5	-12.0	21.3
21	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	78.00	-4.2	-1.9	-2.7	1.8	10.5	54.2
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	786.20	-8.2	-0.8	-4.3	-7.4	5.7	54.2
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	147.56	-5.6	2.5	1.0	0.0	n/a	n/a
24	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,655.00	-8.9	-0.6	-5.1	-6.3	18.3	69.0
25	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	106.60	-0.1	1.4	2.1	5.2	3.8	17.1
26	[+]	Fidelity Fidelity Renaissance F Dis monthly		Not yet assigned	101.70	0.5	2.7	n/a	n/a	n/a	n/a
27	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	132.60	-4.6	0.7	1.1	7.0	n/a	n/a
28	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,014.94	0.6	2.4	1.1	4.7	n/a	n/a
29	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	257.80	-4.0	0.7	1.8	10.1	29.1	73.6
30	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	130.56	-3.6	-4.2	-7.3	0.0	n/a	n/a
31	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	156.50	-5.7	-2.0	-0.1	7.0	25.3	65.0
32	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	107.20	-11.8	-11.8	-6.6	-5.8	n/a	n/a
33	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	6,157.00	-10.0	-10.6	-6.9	-4.7	8.7	77.1
34	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,072.99	-1.1	1.5	2.3	8.0	n/a	n/a
35	[+]	Fidelity Grange	Equity	IA Unclassified	150.10	-7.0	-5.2	-5.0	0.2	13.8	70.7
36	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	93.99	-6.6	n/a	n/a	n/a	n/a	n/a
37	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	178.32	-4.5	-4.9	-7.8	0.7	-0.6	34.1
38	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	219.76	-8.0	1.1	-1.8	-2.6	19.7	75.3
39	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.06	1.4	3.1	1.5	5.5	n/a	n/a
40	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	208.33	-10.3	-9.9	-9.1	-10.4	10.2	41.8
41	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	210.70	-0.6	-1.1	-8.8	-8.6	-44.7	-41.5
42	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	188.86	-9.0	-9.9	-11.4	-2.1	-4.1	45.0
43	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	92.45	-0.3	0.8	0.7	2.9	-3.5	n/a
44	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.43	1.2	2.5	-0.3	1.5	-16.4	n/a
45	[+]	Fidelity Index UK P	Equity	IA UK All Companies	181.09	-7.3	-1.7	-1.1	3.9	16.0	74.9
46	[+]	Fidelity Index US P	Equity	IA North America	430.89	-12.1	-14.6	-6.4	-1.4	20.5	110.3
47	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Not yet assigned	89.94	n/a	n/a	n/a	n/a	n/a	n/a
48	[+]	Fidelity Index World P	Equity	IA Global	326.27	-11.1	-11.8	-5.6	-1.7	17.9	95.1
49	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	76.87	-3.1	-1.7	-1.1	2.0	-2.8	13.5
50	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	100.19	-7.0	-6.6	-4.2	-3.9	n/a	n/a
51	[+]	Fidelity Japan W Acc	Equity	IA Japan	629.80	-8.8	-7.9	-8.3	-9.2	16.5	72.3
52	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	361.50	-9.2	-11.1	-11.8	-12.0	-6.2	28.8
53	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	111.70	-0.9	0.6	-1.8	-0.4	-16.2	-14.2
54	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	50.67	-2.7	-0.1	-1.7	2.3	0.8	23.8
55	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	98.61	0.6	2.1	1.8	4.1	-2.5	0.8
56	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	125.60	-4.7	-1.5	-2.4	3.0	11.4	59.2
57	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	242.20	-7.6	-7.8	-4.6	0.0	9.2	60.3
58	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	143.60	-1.8	-0.6	-0.8	3.9	2.6	11.1
59	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	207.20	-5.6	-5.3	-3.2	1.3	6.8	41.6
60	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	175.30	-3.7	-3.0	-2.0	2.5	4.3	24.9
61	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	93.68	-2.2	-0.1	0.0	3.0	1.5	19.5
62	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	101.60	-3.9	-2.0	-1.7	1.0	3.2	28.5
63	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.10	-1.5	0.8	0.5	3.6	-1.7	12.8
64	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	196.20	-4.9	-2.8	-1.2	2.6	11.0	56.2
65	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	146.50	-1.3	1.2	1.1	5.1	5.2	22.5
66	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	185.30	-4.5	-2.3	-0.7	3.1	10.5	52.6
67	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	166.50	-2.7	-0.3	0.2	4.3	7.5	36.3
68	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	167.40	-10.4	-12.0	-5.9	-4.1	n/a	n/a
69	[+]	Fidelity Open World W Acc	Equity	IA Global	258.80	-7.2	-6.4	-2.9	-0.4	12.5	75.7
70	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,800.00	0.3	2.0	-0.7	1.0	-15.5	-18.2
71	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	179.60	-4.7	-4.3	-10.4	0.4	-6.9	27.7
72	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	140.40	-2.2	-5.2	-8.2	-5.9	n/a	n/a
73	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	969.70	-3.3	2.0	4.6	11.0	31.3	128.3
74	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	126.00	-2.9	-0.6	-0.7	3.4	5.5	30.6
75	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	215.00	-3.4	-3.8	-8.2	-2.7	-1.4	30.8
76	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,198.00	0.6	2.0	2.8	5.4	9.9	14.7
77	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	637.30	-6.2	-8.8	-11.6	-0.4	-6.0	19.3
78	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	5,058.00	-7.7	-4.3	-1.6	6.2	22.4	104.3
79	[+]	Fidelity Sterling Aggregate Bond Inc	Fixed Interest	IA Unclassified	75.70	0.4	2.1	0.0	2.3	-8.8	n/a
80	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.30	0.0	1.6	1.0	3.6	-0.3	3.5
81	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.40	1.1	2.7	1.6	5.9	2.4	7.7
82	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	110.10	0.0	1.9	0.8	5.4	n/a	n/a
83	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	112.00	-9.0	-8.3	-6.3	-3.0	n/a	n/a
84	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	92.90	-7.0	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	576.80	-8.1	-0.7	-4.1	-7.3	5.9	47.9
86	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,372.00	-8.5	-13.1	-11.7	-9.4	-0.3	55.0
87	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.60	-5.3	-4.6	-3.8	0.7	2.6	n/a
88	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	96.81	-3.0	-1.9	-2.0	1.9	-1.9	n/a
89	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	105.00	-7.7	-7.5	-5.7	-1.0	2.8	n/a
90	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	565.20	-7.6	-3.7	-4.8	2.0	10.6	68.5
91	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	241.50	-6.9	-3.6	-6.1	-3.6	-18.7	37.8
92	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	397.60	-7.7	-4.2	-5.9	-3.3	7.5	65.1
93	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	358.20	-7.7	-11.5	-13.4	-8.0	-1.8	105.4

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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