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	426.80	4.5	7.2	11.2	28.2	57.5	69.0
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	107.30	0.1	1.4	5.3	7.9	9.7	7.0
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,430.00	4.5	5.9	7.0	24.6	55.7	75.2
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,891.00	1.3	-1.3	5.3	18.8	34.2	51.0
5	[+]	Fidelity American W Acc	Equity	IA North America	8,510.00	3.3	7.2	3.6	14.2	46.6	55.8
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	339.10	3.3	0.5	2.8	14.9	19.1	10.4
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,964.00	11.7	28.9	44.0	79.0	95.4	55.1
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	230.30	4.6	6.8	17.7	40.0	57.8	63.7
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.70	3.3	3.8	7.2	16.3	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.06	0.3	0.9	1.9	4.0	14.9	18.2
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	253.70	-0.7	0.4	-7.1	6.5	3.3	-36.3
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.10	0.6	-1.2	0.8	5.0	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.50	2.2	2.9	4.3	12.3	29.8	26.0
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	295.20	5.4	16.5	33.2	63.5	83.4	34.2
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	89.39	3.1	2.8	7.7	16.5	30.9	52.3
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	178.20	2.5	1.1	4.3	12.8	34.5	43.8
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,118.00	4.4	2.1	3.8	7.1	22.8	44.6
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	158.90	1.3	-0.2	3.7	11.6	38.9	47.9
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,044.00	0.6	-1.0	-0.2	2.9	10.7	1.0
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.50	0.4	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	302.10	1.2	0.6	8.4	14.5	47.2	65.9
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	208.10	7.0	14.1	25.5	50.7	77.9	64.8
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	181.50	3.6	2.5	6.6	14.4	44.3	63.6
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	104.40	4.0	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	111.70	7.4	12.4	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	137.90	3.6	9.6	7.9	13.7	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.20	1.1	0.7	1.7	5.3	24.1	7.3
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,127.00	5.1	10.5	11.5	31.9	61.6	70.2
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	124.20	4.7	6.9	10.9	23.1	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	286.24	5.7	14.0	24.5	50.4	71.5	47.2
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	291.21	4.5	4.1	8.5	18.2	45.0	57.5
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.54	0.4	-1.0	-0.1	1.8	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	313.56	5.4	5.7	14.8	34.5	52.9	63.9
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	207.10	0.9	-4.3	-1.8	1.6	-6.6	-43.4
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	248.68	-0.7	-1.8	8.0	15.5	33.1	32.7
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.84	1.7	-0.5	0.2	4.6	18.8	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.54	1.6	-1.8	-1.0	2.2	7.7	n/a
38	[+]	Fidelity Index UK P	Equity	IA UK All Companies	240.55	2.1	-0.2	8.6	20.6	48.7	65.3
39	[+]	Fidelity Index US P	Equity	IA North America	608.66	6.0	9.8	10.0	29.2	68.2	100.8
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	128.24	5.7	8.5	10.2	28.3	n/a	n/a
41	[+]	Fidelity Index World P	Equity	IA Global	457.54	5.4	7.9	9.9	27.3	62.5	85.6
42	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	143.20	5.9	7.7	14.5	32.6	47.9	45.1
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,070.00	7.0	5.6	19.8	45.5	75.6	96.7
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	524.90	4.5	2.4	11.8	28.6	29.6	32.6
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	110.50	2.8	-2.0	-1.5	3.5	15.1	-18.8
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.31	2.4	0.9	5.6	13.5	26.1	26.0
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.83	1.4	-0.9	0.1	3.8	18.0	-3.1
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	318.10	3.8	5.7	9.1	22.9	47.5	52.3
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.80	1.3	0.9	2.6	7.9	19.9	10.2
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	256.30	3.0	4.1	6.9	17.6	37.5	36.5
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	204.10	2.2	2.4	4.7	12.6	27.9	22.0
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.70	2.0	1.5	6.8	14.8	29.4	15.9
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.00	3.2	2.6	14.9	30.8	49.1	38.5
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.10	2.2	2.2	7.6	15.1	27.9	10.5
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	248.90	3.6	4.2	9.1	20.1	41.1	44.9
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.10	1.5	0.7	4.3	10.7	24.4	17.6
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	231.80	3.4	3.8	8.6	18.8	38.9	41.2
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.10	2.4	2.0	6.3	14.1	30.5	27.6
59	[+]	Fidelity Open World W Acc	Equity	IA Global	341.10	5.1	7.4	11.1	23.8	46.5	58.4
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,120.00	1.8	-1.6	-0.8	2.6	10.4	-17.5
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	136.60	5.8	8.9	16.1	35.4	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	109.40	0.7	-0.2	3.2	8.6	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	280.60	8.7	14.3	23.4	48.9	51.4	30.6
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	201.90	5.7	9.0	16.3	35.4	35.0	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,072.00	2.0	0.8	4.8	5.1	37.4	62.4
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	150.40	1.8	0.1	5.9	15.5	31.5	25.3
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	381.20	5.3	16.8	31.7	64.4	89.4	52.4
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,255.00	0.9	-0.2	0.8	4.1	18.9	12.4
69	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,068.00	5.6	15.3	27.6	53.9	74.7	47.1
70	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,825.00	2.1	-0.8	4.8	17.2	57.4	65.9
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.20	1.7	-1.5	-0.7	2.7	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.90	1.5	-0.8	0.1	3.9	18.8	-0.1
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.30	0.9	1.7	2.3	5.7	18.9	1.3
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.50	0.5	-1.2	1.2	5.9	15.4	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	153.30	4.1	6.0	11.5	25.0	48.3	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.90	3.5	5.4	9.5	23.2	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	704.40	3.0	0.4	2.5	8.7	22.0	28.4
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,308.00	1.8	3.9	4.6	17.2	26.1	22.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.90	2.6	3.2	4.5	12.3	28.6	n/a
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	1.6	1.5	2.8	8.2	20.7	n/a
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	131.60	3.8	5.2	6.4	16.7	35.7	n/a
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	603.00	3.3	2.7	0.0	-3.9	18.9	25.5
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	153.60	2.9	2.5	9.4	20.0	37.9	60.1
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	101.20	1.5	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	258.30	2.9	2.3	0.7	-3.3	5.0	-14.9
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	449.40	2.8	2.0	1.7	2.4	20.8	26.2
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	446.60	3.9	-1.0	1.6	5.9	21.7	22.7
88	[+]	Fidelity US Equity	Equity	IA Unclassified	220.50	5.4	8.9	7.1	22.7	53.1	79.0

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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