Investments

Fidelity International (FIL Invt Svcs UK Ltd)

88 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Absolute Return Global Equity W Acc GBP	Hedge	IA Unclassified	99.50	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	440.00	0.9	2.2	13.8	17.0	63.9	66.8
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.50	-1.8	0.7	1.0	5.0	14.5	3.7
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,920.00	-0.8	-0.5	3.3	9.0	29.1	50.6
5	[+]	Fidelity American W Acc	Equity	IA North America	9,101.00	5.4	6.8	19.1	10.6	56.9	45.6
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	331.80	-4.2	-4.3	2.8	-3.2	20.7	12.1
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,019.00	1.2	3.5	35.0	49.0	106.1	72.8
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	235.60	-1.9	4.0	12.4	25.4	65.1	64.4
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.90	0.0	0.3	7.6	9.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.64	0.3	1.0	2.0	3.9	14.4	19.8
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	243.90	-2.4	0.7	-3.7	-13.9	2.4	-26.4
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.20	-1.7	-1.9	-1.0	0.4	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	160.00	-0.1	0.4	6.3	6.6	32.6	25.3
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	300.80	0.0	2.3	22.6	37.6	91.8	42.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	91.97	-2.8	2.7	9.0	17.8	39.6	55.4
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.20	-3.8	-3.9	2.6	7.3	38.9	44.4
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,133.00	-2.7	-2.2	7.2	4.1	28.8	40.7
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	115.50	-1.5	-2.0	-1.0	0.8	17.2	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	156.80	-0.4	0.6	11.0	16.1	54.2	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.20	-3.3	-1.9	4.4	8.0	46.9	51.5
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,479.00	1.3	3.1	13.0	14.3	58.8	68.6
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,024.00	-1.5	-2.4	-1.5	-1.6	12.2	-0.9
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.15	-1.2	-1.8	-0.9	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	303.30	-0.8	-1.4	4.2	10.5	49.5	64.5
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	210.40	1.1	2.1	17.6	30.2	78.6	71.4
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	182.60	-2.2	-1.3	7.5	9.9	46.8	63.7
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	106.60	1.1	4.7	8.9	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	114.20	3.0	1.4	18.4	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	132.50	-1.6	-3.7	7.5	4.7	36.0	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.41	-1.7	-1.6	1.9	2.7	22.1	6.3
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,305.00	1.7	2.8	14.9	16.9	68.8	68.3
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	127.10	0.9	1.5	12.1	14.8	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	293.79	0.9	4.4	19.6	29.6	80.9	59.4
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	287.31	-4.3	-4.2	5.5	9.3	48.8	53.9
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	108.79	-1.9	-2.6	-2.3	-1.9	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	337.27	1.7	5.8	16.5	26.8	69.4	71.6
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	200.57	-2.0	-2.2	-4.4	1.0	-3.6	-47.3
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	258.75	-3.8	2.9	3.4	10.5	44.4	41.5
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.54	-1.4	-2.1	-0.1	1.4	17.0	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.24	-1.4	-2.4	-1.3	0.7	8.2	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	244.96	-3.2	-0.6	3.2	13.6	54.2	66.2
42	[+]	Fidelity Index US P	Equity	IA North America	641.46	3.9	5.3	19.0	18.9	74.9	93.6
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	104.60	1.9	3.3	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	477.61	2.1	3.7	15.7	17.5	69.6	81.4
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	155.20	1.8	5.1	16.5	28.2	64.1	56.6
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,092.00	0.6	0.9	11.9	31.0	80.6	97.0
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	103.77	-2.5	-4.2	-2.4	-0.7	13.9	-21.2
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	58.19	-2.5	0.8	4.9	13.3	32.0	27.4
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	94.63	-1.0	-1.1	0.5	1.8	17.2	-3.5
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	323.80	0.4	1.0	10.4	13.1	52.1	49.4
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	155.90	-1.1	-1.7	1.3	2.3	21.8	7.3
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	257.70	-0.1	-0.1	7.0	9.1	40.8	33.3
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.60	-0.6	-1.3	3.7	5.2	30.0	18.5
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.20	-1.0	-0.5	4.0	7.3	31.2	16.0
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	158.70	-1.2	-0.6	5.4	17.3	51.6	38.2
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.30	-1.1	-0.6	4.5	8.2	30.0	10.3
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	252.10	-0.2	0.2	8.8	12.0	46.8	44.9
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.70	-1.0	-0.8	2.7	5.3	28.4	16.7
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	234.50	-0.3	0.1	8.1	11.5	44.6	41.2
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.40	-0.8	-0.7	5.0	7.6	34.9	26.8
61	[+]	Fidelity Open World W Acc	Equity	IA Global	349.20	1.0	1.3	13.2	15.2	53.3	57.1
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,896.00	-1.5	-2.5	-1.1	0.8	10.6	-19.0
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	142.80	1.2	4.6	16.6	25.0	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.00	-0.6	-0.3	0.2	3.4	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	283.20	-0.1	0.2	20.1	24.8	60.5	37.2
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	206.70	-0.5	2.1	15.5	21.1	46.3	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,096.00	0.2	-1.5	6.7	5.5	40.6	56.5
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	152.70	-1.5	1.1	4.2	9.3	35.6	27.1
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	380.00	0.4	2.1	18.2	33.5	93.8	61.8
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,262.40	-0.5	-0.1	1.6	2.7	17.2	12.9
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,071.00	0.2	2.5	19.1	26.4	84.8	55.8
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,287.00	-1.8	3.9	10.7	16.8	72.7	75.8
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	101.42	-1.5	-2.4	-1.2	0.3	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	114.89	-1.3	-1.9	-0.2	1.0	17.2	-1.4
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	105.32	-1.6	-3.0	-1.8	-0.5	17.8	-2.1
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	123.00	0.7	1.6	9.3	11.9	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	705.70	-3.3	-3.5	4.0	2.9	32.3	26.0
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,423.00	1.5	3.0	11.2	7.7	37.0	27.9
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.10	0.1	0.2	6.9	6.5	32.2	20.7
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	-0.5	-0.5	3.3	3.5	23.1	7.3
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.60	0.6	1.5	11.1	10.0	41.7	31.7
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	622.80	-2.6	0.3	10.8	0.6	25.1	27.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	160.00	-3.1	2.6	8.4	20.7	47.4	63.5
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	98.93	-1.6	-2.9	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	263.20	-3.4	-0.6	7.9	0.4	15.2	-13.1
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	458.10	-3.5	-0.5	7.6	3.6	24.5	26.9
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	483.00	-0.3	6.5	15.8	11.1	37.6	29.4
88	[+]	Fidelity US Equity	Equity	IA Unclassified	229.90	2.1	3.1	16.2	14.3	55.4	71.0

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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