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	436.60	1.4	5.1	12.3	22.6	59.2	65.9
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.40	1.5	-1.3	2.1	6.0	14.6	2.1
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,472.00	2.6	6.3	10.8	19.7	57.2	72.5
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,985.00	1.7	3.6	3.9	17.3	30.9	58.4
5	[+]	Fidelity American W Acc	Equity	IA North America	8,664.00	1.6	5.2	12.0	9.9	49.3	41.9
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	346.00	-0.2	0.2	3.6	9.7	20.9	14.5
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,813.00	-3.6	0.4	26.9	56.2	84.9	56.5
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	234.50	3.0	2.3	12.0	32.0	60.5	63.6
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	119.30	0.7	2.8	6.3	14.3	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	120.87	0.3	1.0	1.9	4.0	14.7	19.0
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	259.50	7.1	-0.8	-2.1	3.8	2.3	-23.0
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	108.10	-0.2	-0.1	-0.5	3.6	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	160.80	0.9	2.6	5.4	10.0	31.2	25.5
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	285.20	-3.0	-3.1	17.8	45.0	74.8	31.9
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	95.78	6.0	10.4	11.4	23.9	45.4	60.1
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	191.40	3.2	8.0	6.0	18.9	44.5	50.4
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,286.00	2.6	6.7	5.8	14.3	31.1	43.3
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	117.50	-0.3	-0.1	-0.3	4.4	16.9	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	157.50	1.1	4.6	10.3	22.4	51.4	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	169.40	1.8	6.1	4.0	14.8	50.2	55.0
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,043.00	-0.6	0.0	-0.9	1.2	11.1	0.0
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	100.60	-0.4	0.2	n/a	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	313.10	1.2	3.6	7.2	14.9	55.6	67.3
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	202.70	-1.6	0.4	11.8	35.1	68.5	64.2
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	189.40	1.5	5.5	7.8	16.8	52.7	66.1
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	105.00	3.1	3.3	n/a	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	113.20	0.5	6.1	n/a	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	137.90	0.2	1.8	10.9	10.3	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	106.35	0.1	1.7	1.9	4.6	24.3	6.2
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,191.00	1.5	4.0	14.1	23.5	62.8	65.8
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	126.40	1.0	4.1	10.1	20.0	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	277.56	-1.3	-1.4	12.8	34.2	64.5	48.7
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	306.42	2.2	7.1	9.4	22.7	54.0	59.8
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.30	-0.4	-0.4	-0.5	0.7	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	323.55	1.5	6.2	9.7	29.9	61.5	68.4
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	203.68	-0.7	-1.2	-1.8	0.4	-8.8	-49.2
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	268.13	6.6	4.3	10.3	17.7	45.8	43.2
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	98.22	-0.4	1.3	0.1	3.2	18.1	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	81.83	-0.5	1.0	-0.5	1.8	9.0	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	255.84	3.8	7.3	8.8	23.6	60.3	72.7
41	[+]	Fidelity Index US P	Equity	IA North America	621.03	1.9	6.4	14.6	21.5	68.3	90.9
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	103.15	1.9	n/a	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	470.01	2.1	6.4	13.3	22.0	65.2	79.9
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	149.40	1.2	7.4	9.7	29.6	58.7	52.5
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,053.00	-2.7	2.1	7.4	30.0	73.4	96.2
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	541.20	0.4	5.1	7.2	24.8	42.0	34.3
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	107.44	-0.8	1.2	-1.3	1.8	14.4	-23.2
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	60.37	4.1	7.5	7.6	18.3	36.6	28.8
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.70	0.2	1.6	0.1	3.0	18.4	-5.1
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	323.20	0.8	3.9	9.6	18.0	48.6	48.9
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	158.20	-0.3	0.8	2.2	5.6	20.8	7.5
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	258.60	0.2	2.6	6.8	13.4	38.1	33.1
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	204.50	-0.4	1.4	4.1	9.0	28.1	18.6
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.40	0.6	0.9	3.1	11.8	30.6	15.8
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.70	0.7	1.4	4.6	26.3	50.5	38.7
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.60	0.5	0.8	3.2	12.6	29.2	9.8
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	253.70	0.8	3.7	7.4	17.9	44.9	45.1
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	167.50	0.2	1.2	2.4	9.3	26.8	17.3
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	236.10	0.8	3.5	6.8	17.0	42.8	41.4
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	199.70	0.5	2.3	4.2	12.6	33.6	27.6
61	[+]	Fidelity Open World W Acc	Equity	IA Global	348.70	1.1	5.3	11.5	20.8	50.2	56.6
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	13,152.00	-0.5	1.1	-0.4	2.0	10.9	-21.2
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	140.30	2.8	6.0	14.5	30.3	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.30	0.0	-0.6	-0.6	6.4	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	273.70	-3.1	0.9	13.9	35.2	49.4	33.0
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	204.30	0.9	1.8	10.8	30.5	36.0	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,119.00	0.5	5.1	6.7	9.2	46.1	62.1
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	154.00	2.0	3.1	4.1	14.6	35.0	25.7
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	363.90	-2.3	-3.9	15.6	44.2	78.5	53.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,267.00	0.2	1.5	0.7	3.7	19.1	12.8
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,027.00	-1.7	-2.7	15.7	35.7	71.1	45.3
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,434.00	6.0	10.1	7.5	21.8	73.6	79.3
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	103.44	-0.4	1.0	-0.7	1.7	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.77	-0.3	1.2	-0.1	2.6	19.0	-2.6
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	108.89	-0.2	0.7	1.8	2.7	17.9	-0.9
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.60	1.2	1.8	7.8	18.2	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	743.30	1.7	5.9	4.6	14.1	33.0	27.2
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,369.00	1.7	1.4	6.6	13.3	28.3	21.5
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.40	0.5	2.5	4.9	10.1	30.4	20.0
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.60	0.2	1.3	2.5	6.5	21.8	6.4
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.10	1.1	4.0	7.6	14.1	38.6	31.0
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	652.90	5.1	11.1	11.2	4.7	30.8	32.3
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	167.20	6.5	11.1	12.1	28.0	54.8	69.2
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA Unclassified	101.35	-0.5	0.8	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	277.50	4.8	9.9	10.1	5.2	15.5	-9.8
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	483.20	4.9	10.0	10.3	9.8	30.9	30.1
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	488.30	7.6	11.9	6.1	13.1	35.1	30.3
88	[+]	Fidelity US Equity	Equity	IA Unclassified	227.00	1.8	7.1	12.8	18.2	54.2	71.4

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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