Investments

Fidelity International (FIL Invt Svcs UK Ltd)

87 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	396.40	-0.3	3.0	10.6	11.3	43.1	61.6
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	105.85	1.1	4.7	5.2	11.3	4.0	6.7
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,333.00	-2.7	-0.2	7.9	5.2	42.0	73.0
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,876.00	0.6	6.4	13.7	5.1	23.0	69.8
5	[+]	Fidelity American W Acc	Equity	IA North America	7,749.00	-5.8	-6.0	-2.4	-6.2	41.8	38.7
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	343.90	1.1	1.6	7.9	13.7	12.8	6.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,314.00	3.7	11.0	27.5	34.1	42.2	7.1
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	220.60	5.5	11.3	22.1	31.2	39.6	53.4
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	113.80	0.7	3.6	8.3	10.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	118.79	0.3	1.0	2.1	4.2	15.0	16.9
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	266.60	-3.0	-4.8	6.0	8.5	-9.3	-45.7
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	109.40	1.1	2.4	5.1	7.8	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	154.10	-0.3	1.2	4.9	4.0	28.3	23.0
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	253.10	4.3	13.7	26.6	37.8	45.8	5.6
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	91.50	4.3	7.0	11.5	16.5	26.3	60.4
16	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	960.02	-0.3	4.3	7.9	10.0	21.1	34.0
17	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	181.31	-0.3	6.5	10.2	14.1	31.5	59.8
18	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,143.00	0.2	4.9	8.3	6.8	23.9	56.2
19	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	163.60	0.4	7.1	9.7	16.8	38.0	66.1
20	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,061.53	0.9	1.3	3.1	6.0	13.5	1.4
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	306.10	5.0	8.5	10.7	16.4	47.1	71.5
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	187.37	4.3	11.6	23.4	31.4	53.2	44.6
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	185.70	1.7	6.0	9.5	13.3	41.8	66.9
24	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	123.90	-6.2	-2.4	-0.6	-2.8	n/a	n/a
25	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	108.00	0.3	1.9	3.1	6.4	21.3	7.7
26	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,092.00	-3.0	-1.0	7.7	12.2	43.0	53.2
27	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,199.36	1.3	3.4	5.8	11.4	33.7	14.8
28	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.90	0.5	4.0	9.8	13.5	n/a	n/a
29	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	255.01	3.4	9.1	22.9	30.2	45.7	22.4
30	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Unclassified	287.22	1.3	6.6	12.9	18.4	41.1	66.5
31	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	112.95	1.1	1.2	2.7	4.4	n/a	n/a
32	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	304.45	5.3	10.2	18.0	27.2	57.0	50.1
33	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	213.90	0.4	4.7	8.0	1.2	-10.7	-39.4
34	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	251.92	4.9	7.9	10.3	14.7	23.7	37.4
35	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.76	0.1	2.4	4.4	6.6	16.3	n/a
36	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	83.28	0.3	2.4	4.7	5.4	5.8	n/a
37	[+]	Fidelity Index UK P	Equity	IA UK All Companies	242.46	2.6	8.9	14.5	23.2	44.0	75.7
38	[+]	Fidelity Index US P	Equity	IA North America	543.48	-2.7	-1.4	6.1	4.9	53.1	88.3
39	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	117.03	-1.7	1.1	8.4	n/a	n/a	n/a
40	[+]	Fidelity Index World P	Equity	IA Global	419.31	-1.3	1.0	8.3	8.8	50.0	76.6
41	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	84.86	1.1	5.3	9.5	11.8	21.5	11.9
42	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	139.54	4.1	11.2	16.8	25.4	45.7	36.7
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,025.00	6.9	14.8	23.4	44.4	75.8	88.3
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	520.10	3.3	9.6	16.9	25.9	36.4	22.4
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	113.50	-0.3	3.2	6.0	6.2	12.9	-18.0
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	58.48	3.9	6.8	11.2	15.1	22.3	30.7
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	99.73	0.4	2.3	4.0	6.5	16.8	-2.3
48	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	156.40	5.7	9.1	14.8	20.4	32.8	68.8
49	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	299.90	0.0	2.7	9.0	10.3	37.0	46.6
50	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.30	0.7	1.8	4.4	6.7	19.8	8.8
51	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	245.60	0.2	2.4	7.4	9.1	30.8	32.5
52	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.90	0.4	2.1	5.8	7.8	24.7	19.4
53	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	105.20	1.1	5.6	9.7	13.9	23.6	17.3
54	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.30	1.0	13.2	22.0	25.9	41.2	39.6
55	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	123.40	1.2	6.1	10.1	13.1	22.4	11.1
56	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	240.40	1.5	5.4	11.2	14.4	33.2	44.7
57	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.20	1.3	3.9	7.6	11.1	22.5	18.2
58	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	224.60	1.5	5.3	10.8	14.0	31.8	41.7
59	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.20	1.5	4.8	9.1	12.7	26.6	28.7
60	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	200.10	-4.3	-2.7	2.6	2.3	37.4	70.8
61	[+]	Fidelity Open World W Acc	Equity	IA Global	318.00	0.3	3.4	9.6	10.6	33.8	54.2
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,370.00	0.1	2.6	4.7	5.3	7.9	-17.5
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	125.40	1.6	6.4	14.4	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	109.60	1.1	4.0	7.9	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	248.40	1.9	6.9	21.4	28.6	24.8	4.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	188.70	3.1	7.4	19.9	25.3	n/a	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,059.00	2.0	3.5	3.3	5.7	37.0	60.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	150.50	1.8	5.9	11.1	14.5	29.2	27.8
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	329.10	5.0	12.0	29.2	40.0	54.6	18.7
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,261.00	0.6	1.9	3.3	6.2	18.6	13.6
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	930.00	4.1	8.9	22.2	30.0	39.5	17.0
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,985.00	2.2	8.9	12.5	26.3	56.0	96.2
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	105.20	0.3	2.3	4.3	n/a	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	120.40	0.3	2.3	4.0	6.3	17.6	0.5
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.00	1.3	0.3	1.7	5.6	16.0	-0.6
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	118.60	1.0	2.7	5.5	8.5	17.2	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	145.90	1.0	5.8	12.0	14.3	37.4	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	115.80	-0.2	3.2	10.8	12.3	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	724.40	0.5	5.2	9.5	12.2	24.3	37.4
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,175.00	-0.9	0.5	7.2	6.8	21.9	12.0
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	118.00	-0.1	1.8	5.6	6.7	23.7	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	106.90	0.4	1.9	4.5	6.3	17.8	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	126.10	-0.7	1.6	6.5	7.1	27.9	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	588.20	-5.2	-3.0	-5.7	-5.6	11.6	31.7
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	252.80	-4.6	-1.7	-4.2	-4.3	-4.4	-9.5
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	439.80	-4.4	-0.6	-0.6	0.0	15.8	32.6
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	466.20	2.2	8.4	7.5	15.5	24.9	57.0

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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