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	434.30	-1.6	0.3	11.0	18.7	54.1	61.7
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	107.20	-0.2	0.3	0.1	7.7	13.1	2.0
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,447.00	-1.9	0.9	10.0	15.4	49.8	65.8
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,912.00	-1.9	0.0	4.0	13.8	25.0	53.9
5	[+]	Fidelity American W Acc	Equity	IA North America	8,649.00	-1.6	1.5	11.3	7.2	42.5	36.3
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	340.60	-2.3	-4.0	2.2	1.7	19.3	12.9
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,930.00	-3.1	-7.3	25.2	49.6	90.6	62.8
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	235.20	0.3	1.4	10.9	28.5	61.4	62.8
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.00	-1.6	-0.9	5.5	10.8	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.40	0.3	1.0	1.9	4.0	14.5	19.5
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	247.70	-3.6	-1.4	-6.2	-11.6	0.4	-25.2
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.30	-1.1	-1.5	-1.2	1.3	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.40	-1.2	-0.3	5.0	7.3	27.9	22.9
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	294.50	-2.9	-6.5	16.3	37.9	76.3	35.7
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	93.82	0.3	5.7	11.4	21.3	37.9	57.7
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	183.30	-5.3	0.2	5.3	12.9	37.3	43.6
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,155.00	-4.0	-1.3	7.0	9.0	24.6	38.2
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.60	-1.0	-1.4	-1.0	1.9	15.8	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	155.80	-1.9	-0.1	10.1	18.4	46.8	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	166.50	-1.4	2.2	5.5	12.4	43.4	51.8
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,033.00	-1.1	-1.7	-1.4	-1.0	10.4	-1.0
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.82	-1.0	-1.3	-0.4	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	302.80	-1.3	-0.7	3.1	13.4	45.6	62.5
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	204.80	0.3	-2.3	11.3	28.7	68.1	63.9
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.20	-1.1	0.4	7.2	13.2	44.5	63.0
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	105.60	-0.9	1.5	5.7	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	110.10	-2.8	-2.7	12.3	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	130.90	-7.0	-6.2	8.5	3.6	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	105.10	-0.9	-0.2	2.4	3.4	22.0	5.4
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,080.00	-2.2	-0.6	12.2	18.6	57.4	60.7
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	124.90	-1.7	-0.8	9.3	16.0	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	288.41	0.2	-3.9	14.2	30.9	69.5	52.6
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	294.95	-3.3	-1.2	8.6	17.2	46.8	54.1
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.18	-1.0	-1.9	-1.7	-1.3	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	327.96	1.4	3.7	15.8	28.4	58.4	58.9
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	207.59	0.5	-1.9	-3.3	1.5	-8.2	-48.2
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	262.04	-1.1	2.9	4.8	13.3	42.3	42.9
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.49	-0.8	-1.7	0.4	1.9	16.2	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.24	-0.7	-1.9	-1.2	0.7	6.6	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	250.65	-0.6	3.1	5.7	19.4	51.8	69.3
41	[+]	Fidelity Index US P	Equity	IA North America	619.64	-0.8	1.8	13.6	18.5	61.7	85.7
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	102.26	-1.4	1.2	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	467.09	-1.1	1.7	12.4	18.7	58.8	75.1
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	152.20	1.5	5.0	17.0	28.0	54.9	46.2
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,064.00	-0.2	-2.3	11.9	31.0	67.2	87.4
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	541.20	1.0	2.7	13.3	22.4	40.9	24.1
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	106.47	-1.0	-3.2	-1.1	0.1	11.9	-23.1
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.30	-0.1	3.2	7.0	16.2	30.4	27.7
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.72	-0.5	-0.7	0.4	2.0	16.5	-5.1
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	321.10	-1.5	-0.4	8.4	14.5	44.5	45.6
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.80	-1.2	-1.5	1.2	3.0	19.1	6.3
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.70	-1.4	-1.0	5.7	10.3	35.0	30.6
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.80	-1.3	-1.6	3.1	6.1	25.9	16.8
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.80	-1.6	-1.4	2.9	8.6	27.7	14.4
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	158.70	-1.9	-1.9	3.6	21.1	46.1	36.2
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.50	-1.5	-1.4	3.3	9.3	26.8	8.5
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	250.50	-1.7	-0.6	6.6	13.9	40.5	40.9
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.10	-1.1	-0.8	1.8	6.6	25.0	15.2
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	233.30	-1.6	-0.5	6.2	13.4	38.7	37.6
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.30	-1.6	-0.9	3.6	9.2	30.5	24.5
61	[+]	Fidelity Open World W Acc	Equity	IA Global	343.80	-2.0	-0.4	10.1	16.6	44.4	51.2
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,075.00	-0.7	-2.1	-0.7	0.8	8.8	-20.8
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	140.40	-0.3	1.8	14.6	27.0	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.30	-0.3	-1.1	-0.4	4.8	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	279.50	-1.8	-4.9	13.7	27.6	52.0	32.9
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	204.10	-0.9	-2.7	10.5	21.6	36.1	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,081.00	-1.5	-0.6	4.9	7.1	35.4	53.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.80	-0.5	1.7	4.1	11.9	33.2	24.7
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	373.90	-1.1	-6.2	13.5	36.4	81.3	55.6
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,262.80	-0.3	0.1	1.1	3.0	17.4	12.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,057.00	-1.2	-5.8	13.3	29.3	74.0	49.4
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,419.00	-0.5	7.7	10.9	21.6	68.8	75.2
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.65	-0.7	-1.9	-0.9	0.6	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.98	-0.6	-1.4	0.1	1.5	16.6	-2.8
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.20	-2.1	-2.9	-1.2	-0.5	15.8	-3.1
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.00	-2.2	-1.3	6.0	13.8	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	717.30	-3.0	-1.0	5.7	10.2	28.7	23.4
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,283.00	-2.7	-1.3	5.8	9.5	25.6	17.4
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.50	-1.4	-0.8	5.1	7.3	27.2	17.8
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.00	-0.9	-0.7	2.8	4.4	19.8	5.4
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.30	-1.3	-0.2	8.2	11.3	34.9	28.1
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	631.60	-1.9	4.0	10.8	2.4	23.7	27.1
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	162.90	0.2	5.9	11.6	25.4	45.6	66.2
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	100.29	-1.0	-2.3	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	269.10	-1.8	3.7	9.1	3.2	10.5	-14.4
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	468.60	-1.8	3.9	8.9	6.8	22.4	26.2
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	482.10	-2.6	6.7	11.0	13.3	31.3	24.1
88	[+]	Fidelity US Equity	Equity	IA Unclassified	224.80	-1.5	1.2	12.8	14.9	47.1	67.2

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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