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	438.20	2.3	3.0	16.5	19.2	60.8	65.2
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.80	-0.9	1.3	3.5	7.8	13.5	2.7
3	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,914.00	-0.1	1.5	5.3	11.9	25.7	53.8
4	[+]	Fidelity American W Acc	Equity	IA North America	8,892.00	5.5	6.6	17.0	8.6	52.4	41.2
5	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	342.10	-1.0	-0.2	10.3	3.7	23.0	16.1
6	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,034.00	5.2	-0.1	38.4	57.7	105.4	73.5
7	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	238.10	1.5	5.2	16.6	30.6	64.6	65.4
8	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.90	1.1	0.7	9.7	11.5	n/a	n/a
9	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.48	0.3	1.0	2.0	3.9	14.5	19.6
10	[+]	Fidelity China W Acc	Equity	IA China/Greater China	250.10	-1.8	3.5	1.5	-8.0	3.0	-22.8
11	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.80	-0.8	-0.9	0.5	1.7	n/a	n/a
12	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.60	1.1	1.6	8.2	8.3	31.3	24.5
13	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	301.00	3.4	-1.0	28.8	43.2	90.2	43.5
14	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.08	0.0	6.8	16.5	22.2	37.8	57.2
15	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	183.60	-2.3	1.5	9.7	12.1	39.5	43.2
16	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,202.00	-0.9	1.5	13.0	9.2	29.1	38.8
17	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.20	-0.9	-0.9	0.4	2.1	16.8	n/a
18	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	157.00	1.5	1.6	14.8	18.6	51.1	n/a
19	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	166.80	0.7	3.6	10.7	13.5	46.0	52.1
20	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,459.00	1.9	3.3	13.3	14.6	54.8	68.5
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,027.00	-0.9	-1.3	-0.4	-0.7	11.5	-0.7
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.36	-0.7	-0.9	0.1	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	303.90	-0.7	0.3	7.3	13.3	47.8	63.1
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	209.30	4.4	-1.2	18.4	32.0	76.9	68.7
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.70	-0.3	1.9	12.6	13.7	46.3	63.8
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	106.30	1.9	4.9	13.1	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	112.90	2.5	-1.2	17.8	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	131.70	-2.7	-4.8	12.3	3.9	33.6	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	104.66	-0.7	0.0	3.7	3.6	21.7	5.5
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,189.00	1.7	3.4	17.4	18.6	64.2	64.2
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	126.80	2.3	1.4	14.6	16.8	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	293.88	4.9	1.5	23.8	35.1	77.8	58.6
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	295.91	-1.6	0.3	13.5	15.6	49.8	53.7
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	109.40	-0.8	-1.6	-0.7	-0.6	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	327.87	6.2	5.9	19.8	28.9	62.7	61.2
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	205.30	2.4	-0.3	-0.1	3.8	-5.9	-47.4
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	262.02	-0.7	4.6	8.2	14.3	44.6	43.7
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.98	-0.2	-1.0	2.5	2.5	16.1	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.76	0.1	-1.3	1.1	1.7	7.1	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	250.20	-0.4	4.3	10.8	19.1	52.2	67.8
41	[+]	Fidelity Index US P	Equity	IA North America	631.51	4.4	5.2	18.9	19.0	70.4	91.5
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	103.75	3.3	4.2	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	473.69	3.3	4.6	17.6	18.8	66.0	79.2
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	152.60	5.8	5.3	20.8	28.6	59.4	48.8
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,065.00	6.3	-1.2	16.2	31.6	71.7	89.9
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	495.80	5.8	4.3	17.6	22.5	44.6	25.9
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	105.33	0.3	-2.0	2.3	1.7	12.7	-22.5
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.24	-0.1	4.1	11.2	17.1	30.2	27.6
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.36	-0.1	-0.2	2.2	2.5	16.3	-4.9
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	323.10	1.7	1.9	12.8	15.0	49.8	48.2
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.40	-0.2	-0.5	3.0	3.6	21.2	6.9
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	257.60	1.1	0.9	9.2	10.8	39.2	32.5
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.90	0.5	-0.2	5.7	6.7	28.9	18.0
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.90	-0.1	-0.1	6.4	8.9	28.9	15.4
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	159.00	0.1	-0.2	8.2	20.5	48.8	37.9
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.60	0.1	-0.2	6.8	9.7	28.1	9.6
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	253.30	1.4	0.6	11.5	14.4	44.1	43.7
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.60	0.1	-0.1	4.5	6.9	26.7	16.2
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	235.50	1.2	0.5	10.7	13.7	41.9	40.0
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.60	0.4	-0.1	7.2	9.5	32.9	26.2
61	[+]	Fidelity Open World W Acc	Equity	IA Global	348.70	2.1	1.0	15.6	16.9	49.4	54.9
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,993.00	0.2	-1.3	1.9	2.0	9.3	-20.4
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	142.20	3.3	5.2	19.8	27.7	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.10	-0.2	-0.4	1.5	4.6	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	286.40	3.2	0.4	24.0	32.1	61.1	38.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	206.50	1.8	1.5	18.7	24.4	43.1	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,090.00	-0.3	0.1	8.8	7.1	38.1	53.7
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	154.40	0.2	2.8	7.3	12.0	34.3	25.7
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	383.00	4.6	0.0	23.8	40.8	93.0	62.7
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,261.10	-0.3	0.3	2.2	3.0	16.9	12.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,079.00	4.1	-0.4	22.3	33.1	84.4	55.5
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,395.00	0.7	9.2	16.7	21.0	69.1	75.2
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.06	-0.1	-1.2	1.3	1.4	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.42	-0.2	-0.9	2.0	2.0	16.5	-2.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	105.59	-2.3	-2.7	-0.7	-0.4	16.2	-3.2
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.80	1.5	0.7	11.6	14.1	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	725.60	-0.8	1.3	11.4	9.8	33.4	24.0
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,331.00	1.3	1.9	11.2	9.1	31.9	20.7
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.80	0.8	1.2	8.8	8.3	30.2	19.5
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	0.3	0.3	4.9	4.8	21.4	6.2
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.10	1.6	2.6	13.1	12.2	39.0	30.5
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	627.10	-1.0	5.1	14.6	2.7	24.7	26.2
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	163.10	-0.1	7.0	17.1	26.1	45.1	65.5
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.56	-0.2	-1.8	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	267.10	-1.5	4.7	12.5	3.1	11.4	-15.2
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	465.00	-2.1	4.8	12.5	6.8	23.0	25.8
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	482.10	-0.8	10.4	17.9	13.1	33.3	24.9
88	[+]	Fidelity US Equity	Equity	IA Unclassified	227.40	2.5	3.3	17.8	15.1	53.6	68.9

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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