Investments

Fidelity International (FIL Invt Svcs UK Ltd)

95 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	338.30	2.1	3.8	-0.5	6.3	34.8	63.5
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	IA Unclassified	98.25	2.0	6.9	7.1	4.6	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,175.00	2.3	2.3	-4.8	3.0	36.2	73.9
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,461.00	0.1	-4.4	-8.0	-4.3	12.1	67.1
5	[+]	Fidelity American W Acc	Equity	IA North America	7,664.00	3.1	5.7	-3.2	8.2	52.5	59.6
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	IA Unclassified	143.78	5.1	5.7	4.9	7.0	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	295.20	1.3	2.9	-0.3	4.0	3.3	28.4
8	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	1,688.00	3.4	2.3	2.0	2.4	6.4	10.9
9	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	171.70	2.3	3.2	3.7	7.0	13.8	38.2
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	102.10	1.3	3.1	n/a	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	115.74	0.4	1.0	2.2	4.8	13.7	13.8
12	[+]	Fidelity China W Acc	Equity	IA China/Greater China	236.10	1.0	-3.4	6.9	11.6	-23.9	-30.2
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	IA Unclassified	130.40	2.2	3.5	5.0	7.7	14.2	6.0
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	103.70	1.2	1.6	n/a	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	142.90	1.6	1.1	-0.3	3.0	20.9	22.7
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	IA Unclassified	115.90	3.1	3.5	4.0	4.7	2.4	-13.8
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	IA Unclassified	100.10	4.3	3.8	3.8	3.1	-12.6	-33.1
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	IA Unclassified	132.30	1.5	2.6	4.3	7.4	17.5	14.3
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	IA Unclassified	127.30	2.1	3.3	4.9	7.3	13.3	4.7
20	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	184.90	3.3	7.4	5.1	2.1	10.3	13.1
21	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	81.08	-1.1	1.2	4.5	4.7	19.4	46.5
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	865.80	-1.0	4.1	9.1	1.8	29.8	39.0
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	158.23	0.4	4.3	10.7	8.1	n/a	n/a
24	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,874.00	-0.9	2.0	7.7	0.9	33.9	54.1
25	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	107.40	1.5	2.5	3.7	6.8	16.5	11.5
26	[+]	Fidelity Fidelity Renaissance F Dis monthly	Fixed Interest	IA Unclassified	99.00	4.3	4.1	6.3	n/a	n/a	n/a
27	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	143.67	0.7	6.2	10.1	12.8	n/a	n/a
28	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,023.06	1.0	1.2	3.4	5.4	n/a	n/a
29	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	270.90	-0.3	2.2	7.2	14.2	40.8	59.5
30	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	142.54	5.1	5.1	5.3	5.5	n/a	n/a
31	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	167.60	0.2	3.2	6.5	12.0	39.0	55.0
32	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	121.30	0.7	6.0	0.2	11.9	n/a	n/a
33	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	7,022.00	2.1	6.6	2.8	6.7	36.2	60.5
34	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,113.35	1.9	3.5	5.6	11.6	n/a	n/a
35	[+]	Fidelity Grange	Equity	IA Unclassified	160.50	1.4	3.1	2.5	5.3	28.6	54.8
36	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	102.00	1.4	4.7	n/a	n/a	n/a	n/a
37	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	195.59	4.3	4.6	5.2	6.3	16.0	23.5
38	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	245.14	0.1	4.7	13.3	8.1	45.4	62.7
39	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.48	1.2	1.0	2.5	5.0	n/a	n/a
40	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	235.56	-1.1	4.1	2.4	4.2	33.7	38.1
41	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	209.10	4.9	0.5	-1.0	-6.7	-31.2	-45.9
42	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	215.44	1.9	6.1	4.3	9.9	18.5	37.7
43	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	94.98	2.2	3.3	3.6	5.8	8.1	n/a
44	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.77	2.1	2.0	2.9	2.4	-8.7	n/a
45	[+]	Fidelity Index UK P	Equity	IA UK All Companies	198.37	0.0	3.2	8.6	10.3	34.9	66.3
46	[+]	Fidelity Index US P	Equity	IA North America	482.65	2.7	3.8	-4.2	5.6	48.7	92.7
47	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	101.73	2.2	5.0	n/a	n/a	n/a	n/a
48	[+]	Fidelity Index World P	Equity	IA Global	365.69	2.0	4.3	-0.8	6.9	45.4	79.6
49	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	78.57	1.4	1.4	2.1	5.0	7.1	6.9
50	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	110.77	1.5	4.4	4.3	8.6	n/a	n/a
51	[+]	Fidelity Japan W Acc	Equity	IA Japan	749.10	0.3	8.8	10.1	10.0	41.5	72.8
52	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	409.00	-1.7	4.0	1.1	2.5	17.2	18.1
53	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	112.00	3.5	3.8	3.6	3.5	-0.2	-19.5
54	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	52.10	-0.1	1.5	4.3	4.1	9.7	18.2
55	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	98.81	1.8	2.4	3.7	5.5	7.3	-2.4
56	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	131.60	-1.3	1.2	5.1	5.4	20.8	50.4
57	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	262.70	2.0	3.5	0.4	6.4	29.0	47.4
58	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	147.80	1.4	2.1	2.4	6.2	12.5	6.6
59	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	220.80	1.8	3.1	1.1	6.3	23.1	32.2
60	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	183.50	1.6	2.6	1.7	6.0	17.3	18.2
61	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	96.01	1.3	2.2	3.8	6.7	12.1	11.8
62	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	105.30	1.3	1.5	3.1	4.6	14.0	20.2
63	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	109.40	1.0	1.4	3.1	5.5	7.5	4.8
64	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	209.50	1.6	4.5	4.6	8.0	24.0	44.6
65	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	151.20	1.3	2.8	5.0	7.9	13.8	16.6
66	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	197.00	1.5	4.2	4.7	8.1	23.0	41.5
67	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	174.20	1.3	3.5	4.9	8.1	17.6	27.6
68	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	185.04	3.2	4.5	-2.0	3.1	n/a	n/a
69	[+]	Fidelity Open World W Acc	Equity	IA Global	279.20	1.7	4.4	1.8	5.7	28.8	58.9
70	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,970.00	2.4	2.5	3.4	3.0	-5.5	-21.2
71	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	101.80	1.4	n/a	n/a	n/a	n/a	n/a
72	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	101.20	1.0	n/a	n/a	n/a	n/a	n/a
73	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	189.40	2.0	1.3	1.3	2.4	-0.6	12.0
74	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	149.90	1.0	3.0	1.5	3.2	n/a	n/a
75	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,006.00	-1.6	0.6	6.5	12.8	40.6	91.1
76	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	131.00	0.9	2.0	4.0	6.2	16.8	21.4
77	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	238.80	4.5	6.1	7.8	4.8	18.4	19.1
78	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,216.00	1.1	2.0	3.6	6.2	14.8	13.0
79	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	711.70	4.8	5.6	2.8	4.7	10.9	14.1
80	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	5,819.00	0.4	8.2	10.7	16.8	47.0	99.6
81	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	1.00 (GBP)	1.3	n/a	n/a	n/a	n/a	n/a
82	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	118.60	2.1	3.0	4.1	5.8	10.1	-0.3
83	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	110.50	1.9	2.8	4.0	7.2	14.0	2.3
84	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	111.70	1.1	1.5	3.5	6.2	n/a	n/a
85	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	123.60	1.0	4.1	1.7	5.6	n/a	n/a
86	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	99.98	1.6	4.4	n/a	n/a	n/a	n/a
87	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	637.90	-1.0	4.5	9.6	2.4	30.7	33.5
88	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,738.00	2.1	4.6	-3.1	-0.1	22.0	34.3
89	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.60	1.2	2.5	1.3	4.2	17.8	n/a
90	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	100.60	1.2	2.1	2.1	4.5	10.2	n/a
91	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	113.80	1.2	3.3	0.6	4.3	21.8	n/a
92	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	619.20	-1.2	4.0	5.4	9.0	29.5	60.5
93	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	263.60	-1.3	4.0	5.1	4.2	3.0	23.2
94	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	434.50	-1.2	3.2	4.8	3.9	28.9	56.0
95	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	432.00	3.0	14.5	6.7	4.0	31.1	103.0

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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