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	424.20	1.7	8.9	10.3	26.6	57.3	66.1
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.50	-2.9	-0.4	4.5	4.5	8.6	5.2
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,414.00	2.0	7.4	5.4	22.3	55.8	72.4
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,896.00	1.5	2.8	4.5	17.9	35.1	51.6
5	[+]	Fidelity American W Acc	Equity	IA North America	8,291.00	0.1	6.6	0.6	10.3	45.8	48.1
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	338.70	-1.5	2.2	3.0	15.1	18.8	9.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,955.00	5.0	29.8	43.8	76.3	94.8	55.3
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	231.80	1.6	9.4	18.7	39.6	58.7	62.4
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.30	0.3	3.8	5.7	14.4	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.16	0.4	0.9	1.9	4.0	14.9	18.3
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	251.90	-3.5	-2.2	-6.7	5.0	2.1	-35.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.90	-0.1	-0.7	0.7	4.7	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.00	1.0	4.2	4.1	11.7	29.6	24.7
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	292.60	-0.1	17.4	30.7	59.5	80.0	33.6
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	90.36	4.1	6.5	8.9	16.9	33.6	52.8
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.70	3.6	3.7	3.4	11.6	36.4	42.7
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,137.00	3.9	6.0	4.2	7.1	24.6	42.2
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	158.70	0.7	1.5	4.0	9.9	39.7	47.1
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,044.00	0.3	0.1	0.0	2.5	10.7	0.5
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.60	0.3	0.6	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	302.60	1.6	3.5	7.8	14.8	48.7	65.0
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	199.90	-1.8	11.9	21.4	41.9	68.8	58.4
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	182.30	2.5	5.6	6.6	14.4	46.3	63.2
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	102.00	-0.9	2.0	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	108.30	0.3	10.4	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	137.60	2.5	13.5	6.7	12.9	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.40	0.9	1.9	2.0	4.9	24.1	6.7
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,946.00	2.2	10.6	10.0	28.0	59.9	66.1
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.00	0.3	6.6	8.6	20.1	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	286.54	2.7	15.2	24.7	48.0	71.4	47.2
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	293.71	4.3	8.2	8.3	18.9	47.7	56.3
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.83	0.6	-0.1	0.3	2.0	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	312.30	1.5	8.9	14.2	33.1	53.4	63.3
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.40	2.2	-2.0	-0.8	0.7	-7.6	-44.3
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	251.00	-1.0	0.3	8.2	16.5	34.7	33.4
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.34	2.3	1.5	0.8	4.4	19.0	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.91	2.2	0.1	-0.2	2.0	8.2	n/a
38	[+]	Fidelity Index UK P	Equity	IA UK All Companies	240.92	2.4	2.4	8.8	20.3	50.2	64.1
39	[+]	Fidelity Index US P	Equity	IA North America	596.08	0.7	9.3	7.3	25.5	66.5	95.1
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	126.30	1.4	9.3	7.9	25.6	n/a	n/a
41	[+]	Fidelity Index World P	Equity	IA Global	450.65	1.3	8.4	7.8	24.6	61.7	81.0
42	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	141.70	1.5	9.7	13.1	29.5	46.0	43.2
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,058.00	0.4	9.9	17.8	43.6	74.4	95.8
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	519.70	-0.6	6.9	10.1	26.5	29.5	31.6
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	111.20	3.4	1.2	-0.3	2.9	15.4	-19.7
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.83	3.5	4.3	6.9	13.7	28.2	25.8
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	97.16	1.8	0.7	0.6	3.5	18.4	-3.7
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	316.50	1.5	7.2	8.4	21.6	47.3	49.9
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.80	0.8	2.0	2.7	7.6	20.3	9.3
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.40	1.2	5.5	6.4	16.7	37.5	34.7
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	203.70	0.9	3.7	4.4	11.9	28.0	20.7
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	103.70	-0.5	2.1	5.9	13.3	28.1	14.1
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	157.70	-0.8	2.6	12.3	28.7	47.1	35.9
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	123.70	-0.7	2.3	6.5	13.5	26.3	8.6
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	244.70	-0.2	3.5	7.0	17.5	39.5	42.1
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	164.80	-0.4	0.6	3.4	9.6	23.7	16.3
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	228.20	-0.2	3.3	6.7	16.4	37.5	38.6
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.70	-0.4	1.7	4.8	12.3	29.5	25.7
59	[+]	Fidelity Open World W Acc	Equity	IA Global	334.60	0.5	6.7	8.7	20.8	45.0	54.6
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,190.00	2.5	0.6	0.1	2.4	10.8	-18.3
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	135.70	2.5	10.8	14.8	33.7	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.90	-0.5	-0.2	2.7	7.9	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	281.80	4.0	16.9	24.0	48.8	52.4	31.6
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	203.50	2.1	11.1	17.2	34.8	35.3	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,076.00	2.5	4.8	4.7	6.1	39.7	61.3
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	148.80	-0.3	0.3	4.6	13.4	30.1	23.3
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	381.60	1.4	18.3	32.3	61.6	88.1	51.8
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,258.00	1.1	0.7	1.0	4.0	19.2	12.5
69	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,066.00	1.6	16.3	27.1	51.2	74.4	46.3
70	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,860.00	2.9	2.2	5.2	17.1	59.8	66.8
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.60	2.2	0.4	0.0	3.2	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	119.30	1.9	0.9	0.6	3.5	19.5	-0.7
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.30	1.2	1.4	3.0	5.6	18.5	0.6
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.30	-0.1	-0.7	0.9	5.6	15.1	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	151.80	1.3	7.1	10.1	23.3	47.0	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.70	-1.5	3.8	6.2	19.1	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	713.80	3.4	5.0	3.8	10.2	25.2	26.9
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,261.00	0.3	4.8	3.3	14.7	25.8	19.2
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.60	1.3	4.6	4.3	11.6	28.7	20.6
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.80	1.0	2.7	2.8	7.7	20.8	7.8
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	130.80	1.9	6.6	5.8	15.4	35.6	30.8
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	598.80	4.0	5.0	0.1	-4.6	19.0	23.9
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	155.40	4.2	6.6	10.8	20.4	41.0	60.6
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	101.60	2.1	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	256.70	3.7	4.0	0.9	-4.1	4.9	-15.6
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	446.40	3.6	3.7	1.5	1.3	21.0	24.8
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	452.00	4.5	3.1	4.1	5.7	23.7	24.4
88	[+]	Fidelity US Equity	Equity	IA Unclassified	218.00	1.8	10.3	6.5	19.6	52.6	75.3

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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