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	433.50	3.8	12.8	14.0	29.1	60.4	68.7
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.90	-2.4	0.3	4.6	5.1	12.3	6.1
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,441.00	2.6	10.4	9.1	23.5	58.2	74.3
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,911.00	1.2	4.6	6.4	17.9	35.6	53.9
5	[+]	Fidelity American W Acc	Equity	IA North America	8,534.00	1.3	10.8	5.3	13.3	49.0	47.7
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	356.40	6.4	10.8	9.9	21.0	24.4	14.3
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,194.00	16.8	40.3	57.8	92.1	110.0	66.1
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	233.60	3.2	11.6	20.4	42.2	62.4	64.3
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	119.20	3.3	7.4	8.7	17.4	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.25	0.3	1.0	1.9	4.0	14.8	18.4
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	248.00	-3.6	-3.3	-6.8	5.9	-1.5	-37.3
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.40	1.0	0.6	1.0	4.9	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.80	2.2	6.5	5.8	12.9	31.0	26.0
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	316.50	12.5	30.0	43.1	74.8	94.5	43.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	89.29	0.6	7.0	7.1	16.4	32.2	51.0
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	182.70	5.5	8.4	5.0	17.6	37.6	48.2
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,205.00	5.1	11.6	6.4	11.4	27.4	44.3
18	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	161.30	3.1	5.3	3.5	13.1	41.8	52.1
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,049.00	1.6	0.9	0.3	3.2	11.4	1.4
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.90	1.2	0.9	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	307.10	1.8	6.3	9.6	17.3	51.2	65.8
22	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	212.90	6.9	18.7	29.2	53.4	78.3	69.0
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	185.10	3.1	9.8	7.8	17.1	49.1	64.1
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	103.30	0.2	6.7	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	113.50	4.5	16.6	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	141.00	6.7	17.3	11.1	17.1	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.80	1.6	2.8	2.3	5.2	25.4	7.2
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,158.00	4.1	15.0	14.0	31.4	63.0	68.7
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	126.30	4.3	11.3	13.1	24.7	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	301.69	10.7	23.0	33.3	56.7	80.2	54.2
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	299.30	5.1	13.1	10.6	23.1	50.5	59.3
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.93	1.4	0.4	0.4	2.1	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	326.63	7.8	16.0	20.6	38.7	62.6	68.9
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	207.40	1.1	-2.5	-0.6	0.0	-8.2	-43.9
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	253.68	0.4	3.0	10.8	17.9	34.3	34.7
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.33	1.9	2.1	0.9	4.4	20.6	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.03	2.0	1.0	0.0	2.3	9.4	n/a
38	[+]	Fidelity Index UK P	Equity	IA UK All Companies	240.03	0.3	4.3	7.1	20.2	49.3	64.7
39	[+]	Fidelity Index US P	Equity	IA North America	612.65	2.7	13.9	12.3	28.3	69.8	97.6
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	129.76	3.9	14.3	12.6	28.9	n/a	n/a
41	[+]	Fidelity Index World P	Equity	IA Global	462.03	3.2	13.0	12.1	27.4	64.9	83.5
42	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	149.10	7.0	15.7	18.3	36.3	54.9	51.1
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,138.00	10.4	20.1	27.3	52.5	90.9	108.3
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	544.80	7.2	14.6	15.7	32.9	38.2	35.3
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	111.30	3.1	2.4	-0.1	3.2	16.6	-19.6
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.42	1.0	4.8	5.7	13.5	27.8	25.0
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	97.15	1.5	1.3	0.5	3.5	19.6	-3.5
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	322.40	3.4	10.4	11.4	23.6	49.8	52.0
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	158.80	1.9	3.2	3.5	8.2	21.0	9.9
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	259.10	2.9	8.0	8.7	18.1	39.4	36.2
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	205.90	2.4	5.6	6.0	12.9	29.3	21.7
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	105.80	2.6	5.6	9.1	16.0	31.3	16.6
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	161.80	2.9	7.3	16.7	32.5	51.6	39.7
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	126.40	2.7	5.9	9.8	16.3	30.1	11.1
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	252.20	3.4	8.0	10.9	21.2	43.8	45.5
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	167.10	1.6	3.0	4.8	11.0	25.8	18.0
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	234.70	3.3	7.5	10.1	19.9	41.6	42.0
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.90	2.4	5.1	7.2	14.8	32.6	28.2
59	[+]	Fidelity Open World W Acc	Equity	IA Global	346.40	4.2	11.7	13.7	25.1	49.5	58.7
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,220.00	2.4	1.6	0.4	2.9	12.3	-18.0
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	138.30	4.0	14.8	18.2	36.8	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	109.10	0.1	1.1	2.7	7.9	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	296.20	11.1	24.2	32.1	58.1	59.9	36.6
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	210.20	7.6	18.0	22.9	41.3	38.7	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,098.00	2.0	8.7	7.0	9.1	42.7	63.1
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	150.70	1.1	2.7	5.4	14.8	32.2	25.0
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	400.70	9.8	24.9	41.7	70.7	96.5	58.8
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,258.00	0.9	1.1	1.0	3.9	20.2	12.6
69	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,130.00	10.7	24.4	36.7	61.1	84.2	54.4
70	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,816.00	0.5	4.6	4.0	17.1	60.3	67.2
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.60	1.8	1.1	0.0	3.2	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	119.40	1.6	1.7	0.6	3.6	20.7	-0.5
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.10	1.4	1.0	3.2	4.9	18.6	0.5
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	117.80	0.9	0.5	1.3	5.7	16.2	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	156.80	5.1	11.8	14.5	27.8	51.5	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.90	2.5	9.0	11.0	23.7	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	730.00	4.9	10.7	6.6	14.7	28.1	28.4
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,364.00	3.1	10.1	7.6	17.5	28.8	21.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.10	2.9	7.3	5.8	13.3	31.0	21.6
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.60	2.1	4.2	3.5	8.8	22.2	8.5
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.30	3.8	10.5	8.3	18.2	38.8	32.4
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	600.60	2.2	7.9	-0.8	-3.5	20.1	24.9
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	153.60	0.5	7.0	8.9	19.9	39.6	58.9
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	101.70	1.9	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	256.60	1.5	6.2	-0.6	-3.3	4.4	-14.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	446.30	1.5	6.0	0.2	1.9	21.4	25.3
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	445.70	1.5	5.7	1.5	5.1	23.6	22.7
88	[+]	Fidelity US Equity	Equity	IA Unclassified	223.40	3.6	14.5	8.9	22.8	55.1	78.7

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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