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	435.00	2.0	2.0	7.9	21.2	61.8	62.8
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	108.30	3.4	1.2	1.4	9.1	18.9	3.6
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,459.00	2.2	2.6	7.6	17.1	57.8	66.1
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,945.00	0.3	1.3	0.2	13.8	31.6	52.7
5	[+]	Fidelity American W Acc	Equity	IA North America	8,638.00	3.2	1.6	9.1	8.1	50.3	37.8
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	348.30	4.6	2.3	-1.9	9.3	26.8	16.8
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,930.00	10.4	-2.0	20.1	62.5	101.2	65.3
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	237.80	5.7	4.3	6.3	34.6	68.2	63.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.90	1.4	1.3	2.6	13.1	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.14	0.3	1.0	1.9	4.0	14.6	19.3
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	252.20	-0.6	0.2	-4.3	-1.2	7.7	-23.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.30	0.7	0.4	-1.6	3.9	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	160.00	1.1	0.9	2.9	9.2	31.6	24.2
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	297.00	9.0	-0.5	11.2	48.9	87.3	38.4
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	95.12	0.8	7.8	7.7	20.8	45.4	57.9
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	188.80	2.6	4.7	1.9	16.3	45.1	45.4
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,254.00	3.1	4.5	2.0	12.4	30.9	40.1
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.70	0.6	0.3	-1.4	4.4	17.6	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	157.00	1.9	2.6	5.0	21.0	53.9	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	168.70	0.9	5.0	0.8	13.4	53.3	52.7
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,043.00	0.3	0.1	-2.2	1.0	11.8	-0.1
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.70	0.3	0.3	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	309.40	0.3	1.9	0.4	14.3	54.0	61.7
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	204.70	2.6	-0.9	6.0	36.0	74.0	64.4
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	188.00	0.7	3.6	2.2	15.4	51.5	62.1
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	106.20	5.1	2.7	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	110.90	0.4	0.2	10.1	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	137.30	1.3	1.0	7.0	9.8	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.48	0.6	1.7	1.5	5.0	24.5	6.5
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,176.00	3.8	2.4	10.3	22.0	66.2	62.4
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	125.70	1.8	1.5	4.9	18.3	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	284.70	6.8	-0.6	7.8	38.5	74.7	53.2
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	302.94	2.2	4.3	3.8	20.6	53.9	55.9
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.15	-0.1	-0.2	-2.1	0.9	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	322.47	5.4	4.1	3.2	26.8	65.4	66.2
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	203.51	0.1	-2.2	-6.5	4.5	-7.6	-49.2
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	267.15	1.6	6.6	2.7	16.5	52.1	43.2
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	97.93	0.1	0.1	-1.3	3.8	18.3	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.39	-0.3	-0.2	-3.2	2.6	8.2	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	252.62	0.8	5.2	1.9	20.6	60.9	69.0
41	[+]	Fidelity Index US P	Equity	IA North America	615.86	1.9	1.4	11.3	19.7	69.1	84.6
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	102.44	2.3	2.4	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	466.63	2.1	2.4	9.2	20.3	66.7	75.2
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	148.30	2.8	4.6	4.0	25.8	60.7	49.2
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,049.00	4.3	-1.4	-2.0	28.2	75.4	94.5
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	537.80	4.0	2.8	-0.5	21.9	44.4	32.2
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	106.45	-0.4	-1.0	-4.6	2.9	13.8	-23.3
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.86	0.3	5.1	3.4	16.4	36.1	27.6
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.46	0.6	0.7	-1.2	3.3	18.3	-5.0
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	322.20	1.5	1.4	5.9	16.9	50.6	46.9
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	158.00	0.4	0.3	0.4	5.3	21.3	7.5
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	258.00	1.1	0.8	3.7	12.6	39.7	31.8
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	204.10	0.7	0.1	1.6	8.3	29.2	18.0
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.60	1.8	0.7	-0.1	12.1	32.1	15.2
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	161.10	2.1	0.8	0.2	26.7	53.0	37.7
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.90	1.8	0.7	0.2	12.8	30.7	9.3
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	252.50	1.3	1.5	2.7	16.8	46.4	42.8
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	167.50	1.0	0.8	0.2	9.3	28.0	16.7
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	235.10	1.2	1.5	2.6	16.0	44.2	39.4
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	199.00	0.9	1.0	0.9	11.9	34.7	26.2
61	[+]	Fidelity Open World W Acc	Equity	IA Global	345.60	1.2	1.6	6.1	19.0	51.1	52.6
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,088.00	-0.2	-0.3	-3.0	2.8	10.5	-21.1
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	139.30	2.5	2.4	8.1	27.9	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.90	0.8	-0.4	-1.6	6.8	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	278.60	4.7	-0.6	7.9	37.2	58.2	35.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	204.80	4.2	0.6	5.1	30.4	42.7	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,100.00	-0.4	2.2	0.9	7.7	43.2	54.5
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	155.10	2.4	3.2	1.5	14.3	37.3	25.8
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	370.70	5.9	-4.0	8.0	46.8	88.9	57.9
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,268.50	0.6	1.2	0.4	3.8	19.1	12.9
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,049.00	6.6	-2.5	8.3	37.4	82.9	50.1
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,430.00	2.2	9.1	4.8	21.6	76.9	74.4
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.91	-0.2	-0.3	-2.9	2.3	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.39	0.1	0.2	-1.6	3.0	18.7	-2.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	108.51	0.1	-0.3	0.3	2.4	18.3	-1.2
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.60	3.1	0.8	3.5	17.4	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	741.40	4.2	5.3	0.7	13.9	34.4	26.6
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,363.00	4.2	2.2	3.7	12.0	31.4	20.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.30	1.8	1.4	2.8	9.9	31.8	19.1
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.70	1.2	0.9	1.1	6.5	22.9	6.3
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.10	2.8	2.4	5.1	14.0	40.8	29.6
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	645.70	1.4	9.4	6.2	4.7	32.6	29.6
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	165.50	0.6	7.9	7.2	24.3	54.4	66.4
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	100.66	-0.3	-0.6	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	274.60	1.6	8.1	5.1	5.3	18.1	-13.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	478.30	1.6	8.4	5.0	9.3	30.8	28.9
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	493.50	3.3	10.6	5.6	15.9	40.5	28.8
88	[+]	Fidelity US Equity	Equity	IA Unclassified	224.80	1.0	2.3	11.1	15.2	54.2	65.3

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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