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	99.47	-0.2	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	425.20	-2.6	-0.5	4.6	9.5	58.7	54.6
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	103.30	-2.4	-1.1	-3.6	3.0	12.2	-0.3
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,919.00	1.5	0.6	1.1	6.6	27.9	46.7
5	[+]	Fidelity American W Acc	Equity	IA North America	8,498.00	-4.6	2.3	3.9	0.3	45.7	31.3
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	311.20	-6.5	-8.4	-4.0	-8.5	14.8	3.0
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,628.00	-13.0	-5.4	2.8	24.4	80.2	48.4
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	224.60	-4.6	-2.8	3.6	16.4	58.4	55.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	115.70	-2.1	-1.0	1.8	4.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.97	0.3	1.0	2.0	3.9	14.3	20.1
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	229.10	-5.9	-10.8	-9.7	-18.0	-3.0	-31.7
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.70	0.6	-0.7	-0.7	-0.2	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	157.80	-1.1	-0.5	1.9	2.9	29.8	21.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	255.30	-13.7	-9.9	-6.5	13.1	64.4	16.9
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	93.99	2.0	-0.1	9.2	17.1	42.4	55.4
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	179.30	-0.3	-3.3	3.9	6.1	39.7	37.9
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,132.00	-1.1	-2.1	4.5	4.0	27.0	32.8
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.00	0.5	-0.8	-0.8	0.3	17.3	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	151.70	-2.7	-1.6	3.5	9.5	49.3	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	163.20	-0.4	-2.7	3.8	5.4	49.5	47.0
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,391.00	-4.5	-2.0	1.5	2.7	48.5	52.9
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,038.00	1.4	-0.2	-0.1	-1.2	13.3	0.8
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.40	1.3	0.0	0.3	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	318.00	5.5	3.1	7.2	14.5	55.8	69.4
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	191.10	-7.1	-3.3	-0.8	13.6	63.8	56.0
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	185.10	1.5	-0.3	6.6	9.9	48.6	62.7
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	101.20	-4.9	0.1	1.4	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	109.60	-2.8	2.0	5.7	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	128.60	-1.8	-4.4	-2.2	-0.3	34.3	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.05	0.5	-1.1	0.7	1.5	20.6	5.8
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,831.00	-3.6	-1.7	2.2	6.6	60.4	53.6
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	121.60	-3.5	-1.1	3.0	7.3	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	264.80	-9.3	-4.6	0.1	12.3	63.6	41.7
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	290.03	0.0	-3.5	3.9	8.8	48.8	47.5
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.98	1.8	-0.1	-0.3	-0.8	9.9	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	314.22	-7.6	-0.8	6.1	13.3	54.5	56.4
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.16	1.6	3.0	1.1	-0.1	-3.4	-47.2
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	258.79	0.3	-1.7	3.4	10.0	45.1	37.9
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.39	0.4	-0.3	1.2	0.1	16.0	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.90	1.3	0.6	1.8	-0.2	8.4	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	251.12	2.4	-0.6	6.0	13.6	58.9	65.3
42	[+]	Fidelity Index US P	Equity	IA North America	613.09	-2.6	2.5	7.1	8.5	66.8	77.1
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	100.46	-2.7	0.7	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	460.72	-2.3	1.2	6.4	9.1	63.2	67.6
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	146.20	-5.9	0.8	8.4	16.7	53.8	47.2
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	974.80	-11.9	-5.3	-2.1	9.8	58.3	73.5
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	106.60	1.7	0.2	1.6	-1.9	13.9	-21.2
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.62	2.1	0.0	7.2	12.4	34.1	27.6
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.76	1.1	1.0	2.4	1.4	17.1	-2.8
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	316.00	-1.8	-0.5	3.5	7.3	48.6	41.1
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.70	0.8	-0.3	0.7	1.4	22.0	7.0
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	253.90	-0.9	-0.4	2.3	5.0	38.7	28.1
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.60	-0.1	-0.3	1.1	2.8	29.1	16.0
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	99.04	-1.1	-1.8	-0.5	2.5	28.0	13.1
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	152.90	-2.3	-3.0	-1.0	9.1	46.0	31.8
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.80	-1.6	-2.4	-0.9	2.5	25.8	6.9
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	244.40	-2.3	-0.9	2.1	6.3	42.1	37.6
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	163.60	-0.9	-1.0	0.1	2.6	26.1	15.0
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	228.20	-2.0	-0.9	2.1	6.3	40.5	35.0
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	193.20	-1.6	-1.3	0.6	3.7	31.7	23.0
61	[+]	Fidelity Open World W Acc	Equity	IA Global	337.50	-2.3	0.1	4.4	8.5	47.8	46.7
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,141.00	1.3	0.5	1.8	-0.3	10.5	-19.0
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	136.90	-3.4	-0.9	6.5	15.6	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.30	0.0	-0.6	-1.1	1.8	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	260.40	-8.4	-5.5	3.2	10.6	49.8	25.1
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	189.50	-7.5	-6.8	1.2	8.0	36.6	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,137.00	4.9	3.4	8.2	9.7	44.5	57.1
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	152.70	0.1	0.9	3.5	8.1	35.7	24.3
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	349.10	-7.9	-4.1	-1.1	17.7	77.5	44.8
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,265.50	0.1	0.3	1.7	2.1	16.4	13.5
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	978.30	-8.8	-4.2	-0.9	11.9	70.8	40.9
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,561.00	3.8	3.8	13.4	18.5	80.5	78.8
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.17	1.1	0.4	1.4	-0.5	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.15	0.6	0.0	1.3	0.3	16.5	-1.0
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	107.18	1.3	-0.6	-0.3	0.9	18.8	0.4
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.70	-4.0	-1.9	-0.4	3.5	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	714.50	0.0	-1.3	4.0	2.4	31.8	20.6
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,300.00	-1.3	2.0	2.1	2.1	33.7	17.2
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	120.70	-1.1	-0.1	2.7	3.3	30.2	17.3
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.70	-0.2	0.0	1.4	2.0	22.1	5.8
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	131.80	-1.8	0.2	4.4	5.0	38.4	26.0
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	650.80	4.8	2.2	11.9	3.1	33.2	30.0
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	165.00	2.9	0.2	10.8	20.3	51.3	64.9
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	101.21	1.4	0.5	1.3	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	276.60	5.2	1.9	10.4	3.5	22.9	-9.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	481.20	5.1	1.8	10.3	6.0	32.2	27.8
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	498.90	3.0	4.1	16.5	13.8	42.1	31.2
88	[+]	Fidelity US Equity	Equity	IA Unclassified	225.60	-0.4	2.2	8.5	8.2	52.4	60.6

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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