Investments

Fidelity International (FIL Invt Svcs UK Ltd)

90 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	414.80	5.4	6.7	8.7	27.4	59.2	63.8
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	107.80	1.8	3.5	8.8	10.9	7.8	8.1
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,380.00	4.0	3.9	3.8	22.1	57.6	67.0
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,846.00	-0.5	-0.9	5.6	15.3	35.5	48.5
5	[+]	Fidelity American W Acc	Equity	IA North America	8,232.00	5.8	6.4	-0.1	12.7	53.7	48.0
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	342.30	3.7	2.5	1.7	18.4	22.3	11.8
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,779.00	18.3	25.4	33.7	71.1	88.3	45.4
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	229.80	6.0	9.2	19.0	40.4	55.1	60.7
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	115.80	4.4	3.2	5.8	16.3	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	119.70	0.3	0.9	1.9	4.1	14.9	17.8
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	260.60	2.3	-1.7	-7.3	10.7	2.3	-34.7
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.20	0.7	-0.4	1.2	5.3	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	156.50	2.6	2.6	3.3	11.7	30.0	24.3
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	289.80	13.2	19.7	31.1	64.8	86.2	32.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	87.36	-0.4	0.2	6.5	16.3	25.3	48.3
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	175.80	-1.5	-2.6	4.6	14.6	32.1	43.9
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,040.00	0.7	-2.1	3.4	6.0	19.5	42.1
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	158.70	-1.7	-2.6	2.9	14.8	38.7	48.2
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,043.00	-0.4	-0.9	-0.6	3.2	9.6	0.9
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.40	0.5	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	300.00	0.6	2.1	8.3	13.2	47.0	61.6
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	202.70	9.5	11.8	21.7	50.8	78.2	60.6
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	179.70	1.8	1.4	6.2	13.5	44.5	58.5
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	101.80	3.6	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	107.40	10.7	n/a	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	132.80	6.1	6.8	4.2	12.4	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.10	1.1	0.1	1.4	5.1	22.2	6.9
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,753.00	5.4	8.6	8.2	31.0	63.6	60.6
29	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,249.00	6.0	4.6	7.8	15.6	37.1	18.9
30	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.20	6.4	5.6	8.3	23.0	n/a	n/a
31	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	280.26	10.2	13.9	20.7	50.5	72.7	45.8
32	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	282.64	0.8	0.9	7.8	17.1	40.1	54.8
33	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.68	-0.3	-0.2	-0.2	2.0	n/a	n/a
34	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	304.14	1.4	3.1	10.4	30.2	59.3	57.8
35	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.20	-3.1	-0.1	0.6	1.9	-11.3	-42.0
36	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	253.67	-0.2	4.4	8.0	22.3	34.5	34.7
37	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.13	-0.5	-1.0	0.1	4.1	14.7	n/a
38	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.25	-1.1	-1.2	-0.7	1.4	3.7	n/a
39	[+]	Fidelity Index UK P	Equity	IA UK All Companies	236.44	-2.6	0.5	7.7	22.2	45.3	61.8
40	[+]	Fidelity Index US P	Equity	IA North America	582.66	6.6	7.5	5.8	26.8	72.0	89.3
41	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	123.17	5.4	6.4	6.8	26.8	n/a	n/a
42	[+]	Fidelity Index World P	Equity	IA Global	439.87	4.8	6.0	6.4	25.5	64.3	77.1
43	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	81.00	-1.1	-2.6	1.6	9.8	18.5	5.6
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	138.90	0.8	2.0	11.0	29.7	44.9	39.2
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,030.00	1.2	5.1	16.5	42.6	79.2	90.6
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	517.10	2.3	2.5	9.5	27.1	35.8	30.2
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	109.70	-1.4	-2.0	-1.1	2.9	10.2	-19.7
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	56.33	-1.0	-0.4	5.0	13.0	20.6	23.2
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.68	-0.5	-1.3	0.0	3.1	14.7	-3.8
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	310.60	4.4	5.3	7.0	22.2	48.3	48.4
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.60	1.3	1.2	1.9	7.8	19.2	9.2
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	251.50	3.3	3.9	5.2	17.1	37.7	33.7
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.40	2.3	2.5	3.5	12.3	27.5	20.2
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.20	3.2	1.7	6.2	15.1	27.1	15.0
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	157.70	4.2	2.6	15.3	30.7	46.0	36.9
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.00	3.9	1.9	7.1	14.8	25.1	9.6
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	244.90	5.5	3.6	7.2	21.1	39.9	42.5
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.50	2.5	1.2	4.0	11.4	22.6	17.4
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	228.30	5.1	3.3	6.9	19.6	37.1	39.2
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	195.40	3.7	2.0	5.3	14.9	28.7	26.6
61	[+]	Fidelity Open World W Acc	Equity	IA Global	331.60	7.5	6.1	7.7	23.7	45.9	53.2
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,060.00	-1.0	-1.1	-0.5	2.0	6.2	-18.3
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	131.70	5.2	7.5	12.9	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	109.00	1.2	0.0	3.6	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	270.40	10.7	12.5	16.9	46.1	49.5	25.5
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	200.30	8.4	8.6	16.1	35.4	37.4	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,052.00	1.1	0.3	3.5	3.3	37.9	57.8
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	149.50	1.3	1.0	6.1	16.3	30.3	24.9
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	375.40	12.7	19.3	28.7	67.7	93.2	51.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,249.00	0.0	-0.7	0.8	3.7	16.8	12.0
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,045.00	12.1	17.7	22.0	54.5	73.5	43.0
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,750.00	0.0	-2.4	6.8	20.4	56.3	66.3
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.70	-1.1	-1.4	-0.7	2.2	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.20	-0.6	-1.1	0.0	3.5	16.3	-0.8
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.60	0.3	1.1	1.0	4.3	16.1	0.3
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.50	0.7	-0.3	1.6	6.1	14.2	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	149.90	4.5	5.0	9.1	24.8	48.3	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	120.40	7.0	5.9	8.4	24.7	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	694.20	-0.8	-2.3	2.2	9.2	19.9	27.0
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,241.00	4.2	3.4	3.0	17.8	29.7	19.4
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.30	2.8	2.2	3.2	12.2	28.0	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.10	1.4	1.0	2.1	8.4	19.1	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	128.80	4.0	3.4	4.2	16.0	35.4	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	585.10	1.3	-0.3	-4.8	-5.5	13.9	21.9
85	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	150.40	-1.0	0.2	8.2	19.8	31.5	55.4
86	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	100.80	n/a	n/a	n/a	n/a	n/a	n/a
87	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	251.20	0.4	-0.3	-3.6	-4.7	0.9	-17.1
88	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	437.00	0.1	-0.2	-2.0	0.9	17.6	23.0
89	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	439.30	2.1	-4.6	2.6	9.3	18.2	25.5
90	[+]	Fidelity US Equity	Equity	IA Unclassified	211.90	6.0	5.3	3.2	21.1	55.4	69.4

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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