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	99.62	-0.1	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	428.10	-2.2	-2.1	4.8	11.1	57.9	51.9
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	104.50	-1.1	-0.9	-2.5	5.0	11.4	0.7
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,978.00	3.1	0.5	4.3	9.7	29.3	46.5
5	[+]	Fidelity American W Acc	Equity	IA North America	8,663.87	-3.6	-0.4	5.1	3.8	48.2	30.2
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	320.00	-4.3	-7.5	-2.5	-5.4	17.0	3.8
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,548.00	-16.9	-10.7	-4.0	21.5	72.3	41.6
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	227.30	-4.0	-1.7	3.8	18.2	59.0	55.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	116.30	-1.9	-2.2	2.1	5.6	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	122.01	0.3	1.0	2.0	3.9	14.3	20.1
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	241.30	-1.0	-7.2	-5.6	-13.7	0.5	-28.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.30	1.1	-0.6	-0.2	0.4	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	158.70	-0.6	-1.4	2.3	4.0	29.8	20.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	248.00	-17.9	-14.0	-11.4	11.7	57.6	12.0
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	95.73	4.3	2.7	12.9	19.8	44.9	57.8
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	180.30	0.9	-4.8	3.7	6.6	38.2	36.6
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,174.00	0.5	-1.9	6.2	6.4	29.0	31.2
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.60	1.0	-0.7	-0.3	0.9	17.1	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	152.50	-2.5	-2.9	3.6	10.6	48.9	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	165.90	1.7	-0.7	5.8	6.8	49.2	47.7
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,414.00	-3.3	-3.9	3.4	5.5	49.6	51.5
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,041.00	1.8	-0.3	0.3	-0.7	12.8	0.4
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.50	1.5	-0.2	0.4	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	324.50	7.6	4.6	9.3	17.0	59.1	69.6
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	191.80	-8.0	-5.5	-1.4	13.4	62.4	54.7
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	189.20	3.6	1.3	8.9	12.5	51.7	63.3
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	101.60	-4.6	-2.2	1.2	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	109.60	-3.2	-2.3	5.4	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	129.30	-1.6	-6.3	-2.9	1.2	34.2	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.39	0.7	-1.2	1.0	1.9	20.8	5.1
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,932.00	-3.4	-3.3	2.9	9.5	60.7	52.3
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.10	-3.5	-3.0	3.0	8.2	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	259.21	-12.3	-7.3	-4.3	10.9	58.3	37.1
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	296.00	2.3	-2.4	6.2	11.8	51.7	47.1
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.41	2.2	-0.1	0.2	-0.5	10.2	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	314.53	-7.5	-2.1	5.7	14.9	53.1	53.5
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	211.02	3.5	2.9	3.3	1.6	-2.4	-48.2
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	262.82	1.7	-1.5	5.0	11.4	45.3	38.0
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.20	1.5	-0.2	2.1	1.0	16.8	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.67	2.5	0.7	3.0	0.8	9.4	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	255.74	4.0	1.6	8.5	16.0	61.4	67.4
42	[+]	Fidelity Index US P	Equity	IA North America	619.37	-2.2	-0.4	7.8	10.9	66.7	73.6
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	101.82	-1.9	-1.2	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	465.64	-1.7	-0.8	7.3	11.4	63.3	65.0
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	145.20	-6.6	-1.6	7.4	15.8	51.6	43.6
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	968.10	-12.0	-8.4	-3.2	9.7	55.8	69.0
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	108.30	3.7	0.5	3.6	-0.4	15.4	-21.3
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	60.53	3.9	2.0	9.6	14.6	36.2	28.5
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.47	2.1	1.1	3.4	2.3	18.1	-3.3
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	318.10	-1.4	-1.7	3.8	8.8	48.0	39.1
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	157.40	1.2	-0.6	1.1	2.2	21.7	6.5
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.40	-0.5	-1.4	2.7	6.2	38.2	26.7
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.70	0.3	-1.0	1.5	3.7	28.8	15.1
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	99.55	-1.2	-3.1	-0.5	3.8	27.4	13.1
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	153.60	-2.4	-4.5	-0.9	11.5	44.9	32.2
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.30	-1.7	-3.4	-0.9	4.1	25.5	7.1
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	246.00	-1.8	-2.3	2.4	7.3	41.5	36.5
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	164.50	-0.5	-1.4	0.5	3.3	26.0	15.0
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	229.70	-1.5	-2.0	2.5	7.2	39.9	34.2
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	194.30	-1.2	-2.2	0.9	4.5	31.3	22.5
61	[+]	Fidelity Open World W Acc	Equity	IA Global	339.70	-1.9	-2.1	4.6	9.5	46.8	44.4
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,279.00	2.5	0.7	3.0	0.8	11.6	-19.3
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	137.70	-3.5	-1.5	6.7	17.2	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.10	-0.3	-1.1	-1.4	1.7	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	259.00	-9.5	-6.4	0.3	10.9	46.3	22.7
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	192.30	-7.3	-6.4	0.7	10.7	36.1	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,164.00	7.2	4.7	10.8	12.2	47.9	57.0
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.70	0.7	0.7	4.1	9.0	35.5	24.2
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	345.70	-8.7	-5.8	-4.5	17.8	73.9	41.2
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,271.90	0.7	0.4	2.2	2.6	17.0	13.5
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	960.40	-11.6	-7.0	-5.0	11.0	65.3	36.4
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,731.00	6.1	5.4	15.6	21.9	83.3	80.8
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	104.14	2.3	0.4	2.6	0.5	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	117.13	1.7	0.1	2.3	1.0	17.4	-1.2
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.89	1.3	-1.3	-0.6	0.6	18.2	-0.3
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.60	-3.8	-3.6	-0.2	4.7	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	735.10	3.2	0.4	7.5	6.4	35.9	21.5
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,392.00	0.0	0.8	3.8	5.6	36.0	17.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.50	-0.4	-0.8	3.1	4.5	30.2	16.4
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.20	0.3	-0.5	1.9	2.8	22.0	5.2
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.00	-1.0	-0.7	4.9	6.7	38.5	24.9
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	666.80	7.0	3.2	14.3	6.1	36.8	31.9
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	168.00	4.7	2.7	13.3	22.7	53.7	66.5
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	102.27	2.8	0.6	2.6	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	283.20	7.4	3.1	12.8	6.5	25.6	-7.9
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	492.40	7.3	2.9	12.7	9.1	35.3	29.5
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	509.90	5.8	5.2	18.6	18.0	44.5	32.7
88	[+]	Fidelity US Equity	Equity	IA Unclassified	228.10	0.3	0.2	9.0	9.3	51.7	59.1

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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