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	331.30	4.6	-3.5	-3.9	7.2	25.2	63.2
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	IA Unclassified	95.75	1.2	5.9	1.5	2.6	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,149.00	5.4	-5.8	-8.7	4.0	26.6	70.1
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,458.00	2.4	-8.9	-12.6	-0.8	6.0	65.1
5	[+]	Fidelity American W Acc	Equity	IA North America	7,432.00	6.1	-5.3	-6.4	9.5	42.4	55.1
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	IA Unclassified	138.07	4.9	-1.9	1.8	5.7	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	291.30	3.8	-2.5	-4.7	3.4	1.6	38.5
8	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	1,632.00	3.4	-1.9	-0.5	3.5	3.8	17.3
9	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	169.00	3.3	-0.1	0.0	5.7	7.6	42.8
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	100.80	2.9	-0.9	n/a	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	115.31	0.3	1.1	2.2	4.9	13.4	13.4
12	[+]	Fidelity China W Acc	Equity	IA China/Greater China	233.70	1.7	-4.4	7.5	4.5	-13.5	-24.8
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	IA Unclassified	127.60	-0.2	1.0	2.5	6.6	8.2	5.4
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	102.50	-0.4	0.4	n/a	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	140.60	1.1	-3.2	-3.0	3.6	15.0	22.6
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	IA Unclassified	112.40	-1.1	-0.8	-1.4	3.4	-5.1	-15.2
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	IA Unclassified	96.01	-2.4	-2.3	-4.5	1.9	-21.2	-35.2
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	IA Unclassified	130.40	0.2	1.1	3.2	6.6	12.9	14.3
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	IA Unclassified	124.70	-0.2	1.0	2.4	6.4	7.5	4.1
20	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	179.00	5.5	2.1	1.6	1.1	4.0	19.0
21	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	83.23	3.8	2.1	4.4	5.6	16.5	48.0
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	IA Unclassified	874.60	3.8	2.0	10.6	3.8	22.4	44.2
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	157.29	3.3	1.5	10.0	5.3	n/a	n/a
24	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,901.00	3.3	0.2	8.3	2.9	28.8	59.5
25	[+]	Fidelity Extra Income W	Fixed Interest	IA Sterling Strategic Bond	106.90	0.1	0.7	2.1	6.4	9.2	11.2
26	[+]	Fidelity Fidelity Renaissance F Dis monthly	Fixed Interest	IA Unclassified	100.60	-0.4	0.1	1.0	n/a	n/a	n/a
27	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	142.12	4.3	2.8	6.5	10.9	n/a	n/a
28	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,011.70	-0.3	0.5	1.6	5.2	n/a	n/a
29	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	273.20	2.1	2.1	5.1	16.1	35.8	61.8
30	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	137.08	4.8	-1.5	2.3	3.1	n/a	n/a
31	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	168.80	3.2	1.5	5.8	13.0	32.9	56.3
32	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	120.50	6.9	-1.5	-4.7	10.9	n/a	n/a
33	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	6,877.00	6.7	-1.0	-1.1	6.8	23.8	62.0
34	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,093.30	1.4	1.1	3.6	9.9	n/a	n/a
35	[+]	Fidelity Grange	Equity	IA Unclassified	159.20	4.5	-2.5	-0.4	5.5	22.3	58.0
36	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	100.60	4.9	-0.5	n/a	n/a	n/a	n/a
37	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	187.58	3.3	-0.8	2.0	5.1	9.2	27.3
38	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	244.89	4.1	2.7	13.0	7.9	34.1	66.6
39	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	109.12	-0.9	-0.2	0.2	4.7	n/a	n/a
40	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	238.23	3.7	2.0	3.3	6.5	28.2	37.0
41	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	200.20	-3.7	-6.5	-11.3	-9.6	-39.9	-48.1
42	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	211.52	4.5	1.1	-1.8	9.4	10.1	45.1
43	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	92.90	-0.2	0.0	0.8	4.7	1.7	n/a
44	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	79.11	-1.3	-0.5	-1.5	2.0	-13.3	n/a
45	[+]	Fidelity Index UK P	Equity	IA UK All Companies	198.29	4.4	1.8	7.4	10.1	26.6	66.4
46	[+]	Fidelity Index US P	Equity	IA North America	469.97	5.5	-5.8	-6.6	7.5	37.3	89.9
47	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	99.52	5.5	n/a	n/a	n/a	n/a	n/a
48	[+]	Fidelity Index World P	Equity	IA Global	358.42	5.2	-3.6	-3.1	8.1	34.6	78.6
49	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	78.19	1.3	-1.2	-0.3	4.3	1.3	7.4
50	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	108.91	2.2	-0.1	3.4	9.4	n/a	n/a
51	[+]	Fidelity Japan W Acc	Equity	IA Japan	746.60	5.0	7.6	8.9	10.9	36.4	68.5
52	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	416.20	3.5	3.9	2.1	5.8	13.4	21.6
53	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	110.90	-1.1	-1.9	-2.4	1.3	-9.8	-21.3
54	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	52.47	2.0	1.1	2.6	4.6	5.9	18.0
55	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	97.97	-0.5	0.3	1.2	5.1	1.6	-3.3
56	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	IA UK Equity Income	134.40	3.9	2.1	4.9	6.4	17.7	52.1
57	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	257.60	3.6	-2.6	-2.8	7.0	20.7	47.1
58	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	145.70	0.6	-0.5	0.1	6.2	7.6	6.5
59	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	216.90	2.5	-1.8	-1.7	6.7	16.1	31.9
60	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	180.60	1.5	-1.1	-0.8	6.3	11.3	18.0
61	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	95.52	1.4	-0.1	1.1	5.8	5.3	12.2
62	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	104.50	2.0	-1.3	-0.4	4.5	7.6	20.7
63	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.30	0.7	-0.5	1.0	4.8	1.6	5.1
64	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	206.10	4.0	-0.7	1.2	7.4	17.7	44.7
65	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	149.30	1.2	0.5	2.4	7.5	8.8	16.5
66	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	194.10	3.5	-0.4	1.5	7.5	16.7	41.6
67	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	171.90	2.3	0.2	2.0	7.5	12.1	27.7
68	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	179.16	4.9	-4.6	-6.6	3.4	n/a	n/a
69	[+]	Fidelity Open World W Acc	Equity	IA Global	274.40	5.1	-2.5	-1.7	5.6	21.6	59.2
70	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,660.00	-1.1	-0.9	-1.6	2.1	-11.3	-22.9
71	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	100.40	n/a	n/a	n/a	n/a	n/a	n/a
72	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Not yet assigned	100.20	n/a	n/a	n/a	n/a	n/a	n/a
73	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	185.60	2.9	-2.1	-0.5	2.3	0.7	20.1
74	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	148.40	3.6	2.0	0.7	2.0	n/a	n/a
75	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,022.00	2.8	2.4	6.1	17.5	39.0	98.7
76	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	129.80	2.2	-0.2	1.8	5.8	11.1	22.0
77	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	228.50	4.8	0.9	3.1	3.5	11.3	23.5
78	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,203.00	0.1	1.0	2.6	6.1	11.5	12.8
79	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	679.00	3.7	-0.8	-1.3	4.0	3.6	17.3
80	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	5,793.00	6.4	5.8	10.1	15.1	35.9	102.7
81	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	0.99 (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	-0.3	0.2	1.0	4.8	3.8	-1.3
83	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.30	-0.8	0.6	1.0	6.1	5.9	1.3
84	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	110.50	-0.2	0.5	1.7	6.3	n/a	n/a
85	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	122.40	4.9	-1.5	-0.6	6.2	n/a	n/a
86	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	98.37	4.7	-2.1	n/a	n/a	n/a	n/a
87	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	644.20	3.8	2.4	11.1	4.3	23.2	39.6
88	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,660.00	5.6	-2.5	-6.4	-2.1	11.8	34.3
89	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	107.30	2.2	-1.4	-1.0	4.9	11.4	n/a
90	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	99.40	1.3	-0.6	0.0	4.6	4.7	n/a
91	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	112.40	3.4	-1.8	-1.7	5.1	14.6	n/a
92	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	626.60	5.3	2.7	3.1	9.6	22.6	61.0
93	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	267.10	4.9	3.1	2.8	0.6	-7.8	24.6
94	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	439.60	5.2	1.6	3.1	4.3	20.5	52.4
95	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	419.40	8.5	7.5	3.8	-1.1	16.3	103.9

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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