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	427.40	-0.7	5.4	10.1	19.9	54.2	63.6
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	104.80	0.0	-2.3	0.7	3.7	12.5	1.4
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,435.00	0.7	4.7	7.9	15.3	52.3	69.3
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,953.00	0.7	3.0	6.7	13.3	28.8	58.1
5	[+]	Fidelity American W Acc	Equity	IA North America	8,391.00	0.4	1.6	4.7	5.2	43.7	38.2
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	334.80	-4.5	2.8	-1.9	6.2	16.1	12.6
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,614.00	-14.7	1.8	15.3	44.3	70.1	46.5
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	226.50	-1.4	4.0	8.8	27.1	54.1	61.7
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.00	-0.9	2.8	4.2	11.9	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.76	0.3	1.0	1.9	4.0	14.7	18.9
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	258.60	7.7	0.7	-6.0	1.2	0.9	-25.5
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.70	-0.8	0.0	-1.3	4.1	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.50	-0.5	2.5	3.9	8.9	28.1	24.2
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	269.50	-12.0	-1.6	6.9	38.0	63.7	26.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	95.23	5.7	10.4	12.6	22.1	40.4	59.9
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	183.90	2.7	6.7	3.1	13.5	37.0	46.6
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,142.00	-0.9	5.4	1.6	6.7	23.3	39.3
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.10	-0.8	0.3	-1.6	4.7	15.9	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	153.60	-0.8	5.0	7.8	19.2	45.9	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	167.00	2.6	6.0	4.2	13.2	45.5	54.6
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,041.00	-1.1	0.1	-1.0	1.7	10.5	-0.3
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.60	-0.6	0.4	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	309.30	0.7	4.2	9.1	14.0	51.0	66.2
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	197.10	-4.0	2.0	8.7	31.6	63.2	61.3
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	186.90	0.9	6.9	7.7	14.0	48.8	64.7
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	101.20	-0.6	1.4	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	108.90	-2.7	4.9	n/a	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	135.40	-2.3	3.8	6.2	8.0	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.40	0.0	1.8	1.6	4.8	23.4	6.3
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,858.00	-2.2	3.3	8.0	19.3	54.8	61.1
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.90	-1.3	4.1	7.1	15.9	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	264.96	-8.5	-0.9	5.9	28.5	54.8	42.6
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	296.36	-0.1	7.0	6.3	16.8	46.1	56.3
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.33	-1.0	-0.1	-0.3	1.6	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	307.48	-3.7	5.2	9.7	27.7	51.8	61.1
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	202.30	-2.9	-1.6	-3.7	0.6	-10.6	-48.1
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	265.28	5.6	6.6	8.7	16.9	41.4	43.7
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.73	-1.1	1.5	-0.4	3.5	17.4	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.52	-1.4	1.3	-0.9	2.3	7.4	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	251.87	3.9	7.0	7.9	20.9	54.5	71.7
41	[+]	Fidelity Index US P	Equity	IA North America	605.06	0.0	6.0	11.3	17.9	62.8	87.9
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	100.30	-0.3	n/a	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	457.98	0.2	6.2	10.3	18.6	59.4	77.1
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	143.50	-1.1	7.2	10.3	27.4	51.6	45.7
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	991.40	-10.4	0.5	6.7	28.5	61.9	83.8
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	519.40	-3.2	4.9	8.1	24.1	33.7	30.8
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	106.60	-2.4	1.5	-2.4	2.2	12.3	-23.0
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	60.08	3.6	7.7	8.8	17.5	32.8	29.0
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.40	-0.8	1.3	-0.6	3.0	17.1	-5.3
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	317.80	-1.0	4.3	7.9	16.2	44.7	47.5
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.60	-0.9	1.2	2.0	5.8	19.5	7.5
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.40	-1.2	3.0	5.7	12.3	35.2	32.2
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.80	-1.4	1.7	3.4	8.5	26.0	18.1
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	103.40	-0.9	1.6	0.9	10.6	27.5	14.8
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	158.20	-1.3	2.7	-0.3	24.5	46.3	37.4
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	123.90	-1.0	1.8	1.1	11.4	26.6	9.0
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	247.70	-0.5	3.3	4.1	14.7	40.0	43.3
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.50	-0.5	1.0	0.5	8.4	24.4	16.5
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	231.10	-0.4	3.2	3.9	14.2	38.4	39.8
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	196.30	-0.5	2.0	1.9	10.8	30.3	26.4
61	[+]	Fidelity Open World W Acc	Equity	IA Global	339.60	-0.5	5.0	7.9	16.5	44.6	54.4
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,090.00	-1.6	1.4	-1.1	2.3	9.4	-20.9
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	136.50	0.1	6.5	12.3	27.2	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.10	-0.6	-0.4	-1.5	6.6	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	265.40	-8.1	4.2	9.1	30.0	42.5	30.9
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	198.40	-3.2	4.6	7.5	26.5	29.8	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,110.00	0.8	5.9	9.4	8.3	42.6	62.0
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	151.60	1.5	2.2	2.3	13.0	32.1	24.9
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	347.60	-9.1	-2.4	8.1	37.9	68.9	46.2
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,261.00	0.0	1.4	0.5	3.5	18.7	12.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	983.10	-9.4	-0.8	8.5	30.4	61.0	41.3
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,289.00	5.8	9.1	6.7	21.4	67.9	79.4
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.90	-1.3	1.2	-1.2	1.9	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.20	-1.0	1.4	-0.6	2.8	18.0	-2.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.00	-0.8	0.0	1.5	3.7	17.2	-0.9
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.60	-1.2	1.3	3.0	13.7	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	710.80	-2.3	4.2	0.1	8.1	24.4	23.8
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,205.00	-2.5	-0.7	1.7	8.0	22.2	17.9
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.20	-1.4	2.4	2.7	8.3	27.0	18.5
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.40	-1.1	1.2	1.2	5.6	19.6	5.9
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	130.70	-1.4	3.7	4.5	11.2	33.8	28.4
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	641.10	4.8	10.6	7.3	1.6	25.9	31.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	165.70	6.2	11.2	14.3	26.4	49.3	69.2
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	100.90	-1.6	1.0	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	272.30	4.8	9.1	6.5	2.6	10.2	-10.1
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	474.20	4.9	9.1	6.6	6.9	26.8	29.5
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	479.50	7.3	12.1	4.8	10.8	30.4	30.2
88	[+]	Fidelity US Equity	Equity	IA Unclassified	223.60	0.6	7.7	11.2	15.1	51.4	70.6

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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