Investments

Fidelity International (FIL Invt Svcs UK Ltd)

88 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Absolute Return Global Equity W Acc GBP	Hedge	IA Unclassified	100.00	n/a	n/a	n/a	n/a	n/a	n/a
2	[+]	Fidelity Allocator World W Acc	Equity	IA Global	431.20	-0.7	1.8	6.8	16.8	58.7	60.9
3	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	105.60	-1.5	1.8	-1.6	5.1	13.7	2.5
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,968.00	1.9	2.7	3.7	13.1	27.2	52.7
5	[+]	Fidelity American W Acc	Equity	IA North America	8,782.00	1.5	3.9	8.8	10.4	48.3	38.4
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	321.70	-5.5	-2.6	-2.7	-2.8	17.8	6.6
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,713.00	-7.4	0.3	11.3	37.4	85.7	52.8
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	229.20	-2.6	3.4	6.3	24.1	60.8	59.9
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	117.40	-0.5	0.5	3.0	8.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.79	0.3	1.0	2.0	3.9	14.3	19.9
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	241.00	-2.7	-2.0	-7.4	-9.8	2.2	-29.6
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.70	-0.6	-0.9	-1.3	-0.4	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	159.00	-0.3	0.7	3.0	6.6	31.1	23.6
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	274.40	-6.8	0.5	2.2	28.1	74.2	26.7
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	94.84	1.5	4.0	10.1	22.4	42.2	59.2
16	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	179.60	-2.0	0.4	0.0	7.0	39.7	43.1
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,103.00	-1.6	-0.7	0.8	4.0	27.3	37.1
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	116.10	-0.4	-0.9	-1.2	0.2	17.8	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	154.00	-1.2	1.3	4.5	15.8	50.0	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	165.30	-0.7	1.0	1.1	10.3	47.6	50.5
21	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,451.00	0.3	2.2	7.1	14.9	52.4	64.2
22	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,032.00	-0.1	-1.1	-1.4	-1.7	13.3	0.2
23	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.83	0.0	-0.8	-0.6	n/a	n/a	n/a
24	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	310.90	2.7	2.9	4.8	14.1	51.5	69.5
25	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	200.90	-1.9	1.1	3.8	24.6	69.7	61.4
26	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	183.30	-0.5	1.1	4.7	11.8	45.8	64.8
27	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	104.00	-1.5	4.1	4.3	n/a	n/a	n/a
28	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	111.60	1.4	0.7	9.5	n/a	n/a	n/a
29	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	130.00	-0.7	-2.7	-0.2	5.5	32.2	n/a
30	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	103.54	-0.9	-1.2	0.7	2.2	22.5	6.4
31	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,051.00	-0.3	2.4	6.5	16.5	62.0	62.2
32	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	124.40	-0.4	1.5	5.2	13.7	n/a	n/a
33	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	274.35	-4.9	2.5	4.5	22.9	68.4	45.5
34	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	287.83	-2.4	-1.9	1.3	10.5	48.7	51.8
35	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	110.03	-0.1	-1.4	-1.5	-1.9	n/a	n/a
36	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	326.86	-0.3	7.3	10.4	24.0	63.1	66.0
37	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	204.39	-1.5	0.0	-1.4	-1.0	-0.6	-47.4
38	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	259.58	-0.9	1.7	1.7	13.9	45.6	39.3
39	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.94	-0.6	-1.0	-0.3	0.6	18.1	n/a
40	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.86	-0.5	-0.9	-0.6	-0.5	9.5	n/a
41	[+]	Fidelity Index UK P	Equity	IA UK All Companies	251.99	0.5	3.1	4.2	19.0	57.9	67.6
42	[+]	Fidelity Index US P	Equity	IA North America	626.61	1.1	4.2	11.5	19.1	67.4	87.6
43	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	102.24	0.0	2.7	n/a	n/a	n/a	n/a
44	[+]	Fidelity Index World P	Equity	IA Global	469.21	0.5	3.4	9.4	18.0	64.0	76.1
45	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	150.40	-1.2	5.5	11.1	24.6	60.7	53.0
46	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,032.00	-3.0	3.4	3.7	25.2	69.1	88.1
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	104.93	-1.4	-1.9	-1.7	-1.9	15.8	-20.7
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.71	1.0	2.4	6.4	16.1	34.4	30.0
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	94.98	-0.3	-0.1	0.4	1.0	18.1	-3.1
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	319.20	-0.6	0.9	5.1	12.8	48.7	45.5
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.40	-0.3	-0.7	0.4	2.2	22.3	7.4
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.50	-0.5	0.2	3.3	8.9	38.9	31.0
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.00	-0.4	-0.7	1.5	5.0	29.3	17.5
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	101.30	-0.9	0.2	0.8	8.2	29.8	15.0
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.70	-1.3	0.1	1.5	17.2	48.7	35.9
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	123.10	-1.1	0.2	1.1	8.6	28.8	9.4
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	249.00	-0.6	0.8	3.3	11.0	43.1	42.7
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	165.20	-0.5	0.0	0.4	4.3	27.4	16.7
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	232.20	-0.5	0.8	3.2	10.6	41.5	39.5
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	196.20	-0.6	0.1	1.4	6.6	33.1	26.1
61	[+]	Fidelity Open World W Acc	Equity	IA Global	344.10	0.1	1.7	6.7	14.7	48.1	53.7
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,991.00	-0.6	-0.9	-0.5	-0.4	12.0	-18.3
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	140.40	0.0	4.1	10.3	25.1	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	108.10	-0.2	0.2	-0.2	2.9	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	266.00	-4.8	-1.0	6.3	20.0	51.3	27.4
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	200.00	-2.0	2.4	6.0	19.8	42.0	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,114.00	3.1	2.3	5.8	9.2	41.2	57.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.70	-0.1	2.6	2.9	10.0	35.3	26.4
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	384.70	2.9	9.2	11.0	38.1	94.8	58.6
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,263.50	0.1	0.2	1.2	2.2	17.5	13.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,001.00	-5.3	1.0	3.9	20.6	73.1	43.8
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,506.00	1.2	6.2	11.0	22.5	78.2	77.9
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	102.05	-0.6	-1.0	-0.8	-0.6	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.39	-0.5	-0.8	-0.4	0.4	18.1	-0.7
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	106.48	0.5	-1.8	-1.1	0.0	20.0	-0.7
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	119.90	-0.9	1.4	2.7	9.6	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	705.10	-1.7	-1.1	-0.2	3.4	32.3	24.1
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,323.00	0.9	3.3	3.5	7.6	33.0	22.6
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.40	-0.1	1.2	3.1	6.4	31.3	19.3
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	107.90	-0.1	0.5	1.3	3.5	23.3	6.7
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.00	-0.2	2.2	5.2	9.9	39.5	29.0
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	645.50	2.2	4.1	8.2	5.7	31.9	30.2
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	165.70	1.7	4.1	10.3	26.0	50.4	68.1
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.81	-0.5	-1.3	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	274.40	2.0	4.6	6.8	6.2	20.8	-11.3
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	477.50	1.9	4.6	6.5	9.3	29.2	29.3
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	496.80	3.0	7.5	13.7	16.5	43.4	30.5
88	[+]	Fidelity US Equity	Equity	IA Unclassified	228.00	1.4	3.2	10.5	14.0	51.5	66.8

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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