Investments

Fidelity International (FIL Invt Svcs UK Ltd)

87 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	392.20	0.8	0.6	9.8	9.7	40.8	61.1
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	104.17	1.3	4.6	3.0	10.6	3.5	4.0
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,338.00	-0.9	-1.2	8.2	3.4	42.3	72.7
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,888.00	3.3	5.6	12.6	2.0	22.3	69.7
5	[+]	Fidelity American W Acc	Equity	IA North America	7,771.00	-5.4	-7.3	-1.7	-7.0	41.5	39.2
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	339.80	0.4	-1.8	6.3	10.2	9.3	9.1
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,259.00	1.2	4.9	23.9	31.8	34.8	6.7
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	215.50	4.6	7.9	18.3	28.1	33.9	51.7
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	112.60	1.0	1.7	7.5	9.6	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	118.68	0.3	1.0	2.1	4.3	14.9	16.7
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	269.10	-3.5	-6.9	5.6	15.6	-11.0	-43.1
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.70	0.8	1.8	4.2	6.8	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	153.10	0.3	0.2	4.8	3.4	26.2	22.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	247.50	2.1	7.8	24.6	34.3	40.5	5.6
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	89.77	3.2	5.7	11.1	14.5	26.2	61.3
16	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	960.30	1.5	2.6	9.6	11.2	19.9	33.7
17	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	180.54	1.2	6.6	12.4	17.0	33.1	60.7
18	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,130.00	2.0	4.2	9.3	7.7	23.1	55.4
19	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	162.91	1.0	3.5	8.7	15.8	37.4	67.6
20	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,052.50	0.3	0.1	2.1	5.0	12.0	0.0
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	297.00	3.3	5.3	8.0	13.0	43.3	65.8
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	181.35	3.0	7.1	20.3	29.7	51.0	43.7
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	181.90	1.6	3.7	8.8	12.5	39.6	63.5
24	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	126.50	-2.7	-3.1	-0.5	-3.4	n/a	n/a
25	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	107.80	0.6	0.9	2.2	5.4	18.6	6.9
26	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	8,116.00	-2.3	-1.5	9.0	11.5	43.0	53.1
27	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,193.57	0.9	2.9	5.6	11.0	32.9	14.0
28	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	115.40	0.9	1.5	9.0	12.0	n/a	n/a
29	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	249.11	2.7	4.5	19.9	27.7	40.6	22.0
30	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Unclassified	283.16	1.7	5.5	13.4	19.2	39.7	64.9
31	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.80	0.3	0.2	1.3	2.9	n/a	n/a
32	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	296.83	6.5	6.5	19.5	23.2	51.6	49.7
33	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.20	0.7	1.1	2.2	-3.6	-16.2	-41.3
34	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	245.63	4.2	2.4	6.9	12.5	17.3	35.8
35	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.07	0.2	1.1	3.1	5.2	13.1	n/a
36	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	82.09	-0.1	0.5	2.3	3.0	1.9	n/a
37	[+]	Fidelity Index UK P	Equity	IA UK All Companies	235.94	2.6	6.3	13.4	21.5	43.7	78.2
38	[+]	Fidelity Index US P	Equity	IA North America	547.42	-1.4	-3.0	6.8	3.8	52.9	87.6
39	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	117.06	-0.7	-1.0	8.7	n/a	n/a	n/a
40	[+]	Fidelity Index World P	Equity	IA Global	418.95	-0.5	-1.0	8.5	7.6	48.9	76.1
41	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	84.14	2.5	3.1	8.7	10.3	18.5	10.7
42	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	136.17	2.7	5.8	14.5	19.5	38.3	32.5
43	[+]	Fidelity Japan W Acc	Equity	IA Japan	999.50	7.3	9.4	22.2	39.0	68.9	84.3
44	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	509.20	5.1	6.5	17.2	21.6	30.6	22.2
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	111.60	0.0	0.7	3.4	3.5	7.9	-19.7
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	57.28	3.0	4.8	9.6	12.2	20.3	29.7
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	99.04	0.5	0.8	2.4	4.8	13.5	-3.6
48	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	152.70	4.6	7.5	14.0	17.9	32.4	69.6
49	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	297.00	0.7	0.6	8.2	8.8	34.5	45.8
50	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	155.00	0.5	0.7	3.5	5.4	16.9	7.4
51	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	243.40	0.6	0.6	6.6	7.7	28.2	31.4
52	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.30	0.5	0.6	4.9	6.4	21.9	18.1
53	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.20	2.7	3.1	8.6	12.1	20.6	16.3
54	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	155.20	5.1	10.4	21.5	24.4	39.1	39.5
55	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	122.30	2.9	3.8	9.6	12.0	19.7	10.1
56	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	237.40	1.9	3.1	9.7	12.5	30.0	44.8
57	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	163.90	1.6	2.7	6.6	10.2	19.3	17.8
58	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	222.10	1.9	3.2	9.4	12.3	28.6	41.8
59	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	192.20	1.8	3.1	7.9	11.3	23.3	28.4
60	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	201.33	-3.8	-3.3	2.9	2.3	38.6	73.3
61	[+]	Fidelity Open World W Acc	Equity	IA Global	314.70	0.7	0.8	8.1	8.4	31.4	54.4
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,190.00	-0.1	0.5	2.3	3.0	3.9	-19.2
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	123.40	2.0	3.8	14.7	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	109.30	1.5	3.5	7.1	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	243.40	0.4	2.5	19.7	27.5	19.7	4.8
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	187.00	2.8	5.4	18.8	24.1	n/a	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,049.00	2.7	2.2	2.7	4.9	36.9	61.0
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	148.00	2.6	5.0	10.3	13.8	26.6	27.1
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	320.30	3.9	6.4	25.6	37.3	48.8	17.6
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,259.00	0.6	1.5	2.9	5.8	17.2	13.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	903.80	1.7	1.9	18.0	26.2	32.0	15.5
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,908.00	4.6	8.7	13.4	25.6	54.9	99.3
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	104.10	0.2	0.8	2.4	n/a	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	119.40	0.3	1.1	2.8	5.2	14.9	-1.0
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.50	1.1	-0.5	0.8	4.3	12.5	-1.8
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	118.10	0.9	2.1	4.7	7.8	14.6	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	143.90	2.0	3.2	11.3	12.7	34.6	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	114.60	0.7	1.1	9.6	11.0	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	715.70	1.9	3.0	10.7	12.9	21.9	36.4
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,131.00	-1.0	-1.6	6.5	2.8	19.2	12.6
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	117.00	0.3	0.3	5.4	5.9	21.6	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	106.10	0.5	0.7	4.1	5.5	15.5	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	125.00	0.1	-0.2	6.8	6.5	26.2	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	584.50	-3.0	-6.7	-5.4	-5.2	12.5	35.6
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	251.30	-2.8	-5.4	-4.0	-4.0	-4.7	-5.9
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	436.80	-2.4	-3.9	-0.3	0.1	14.7	35.9
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	462.00	4.4	6.3	7.0	13.8	21.6	58.0

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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