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	439.20	1.7	1.5	15.2	19.1	60.6	64.3
2	[+]	Fidelity Alternative	Mixed Asset	IA Unclassified	106.90	-1.3	2.2	3.0	7.6	13.3	3.4
3	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,902.00	-1.5	-0.9	4.4	10.9	25.5	51.9
4	[+]	Fidelity American W Acc	Equity	IA North America	8,894.00	5.1	5.4	17.6	9.1	52.5	40.1
5	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	340.20	-1.7	-4.0	6.5	1.9	21.6	14.6
6	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	3,041.00	5.9	-4.1	35.5	55.8	105.6	73.0
7	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	237.70	1.0	2.7	14.8	29.5	64.5	65.5
8	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	118.80	0.4	0.3	9.0	11.1	n/a	n/a
9	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	121.49	0.3	1.0	2.0	3.9	14.5	19.6
10	[+]	Fidelity China W Acc	Equity	IA China/Greater China	248.00	-0.7	2.6	-1.2	-11.0	2.6	-23.4
11	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	106.50	-1.7	-1.8	-0.5	0.9	n/a	n/a
12	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	160.00	0.4	0.2	7.0	7.8	30.6	24.1
13	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	301.40	2.3	-4.7	24.0	41.6	88.0	42.0
14	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	93.80	-1.4	4.9	13.8	21.7	38.7	57.1
15	[+]	Fidelity Europe Ex UK Equity	Equity	IA Unclassified	183.20	-3.1	2.5	8.1	11.9	39.5	43.7
16	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	3,216.00	-1.3	0.7	10.9	10.8	30.1	40.5
17	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	115.90	-1.5	-1.6	-0.4	1.6	16.0	n/a
18	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	IA Unclassified	156.80	0.4	0.8	13.3	18.2	50.8	n/a
19	[+]	Fidelity Fidelity UK Equity	Equity	IA Unclassified	166.00	-1.6	2.3	8.1	12.6	44.6	51.6
20	[+]	Fidelity FIRST America W Acc GBP	Equity	IA North America	1,456.00	0.8	1.5	12.4	14.5	54.3	66.5
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	IA Unclassified	1,024.00	-1.7	-2.6	-1.4	-1.4	10.4	-1.4
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.08	-1.4	-2.0	-0.5	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	303.20	-1.8	-1.8	5.9	13.0	47.8	63.0
24	[+]	Fidelity Global Emerging Markets Equity	Equity	IA Unclassified	208.00	3.2	0.3	16.3	29.9	73.1	68.2
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	184.80	-1.2	0.1	10.7	13.6	45.8	63.9
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	107.00	1.7	4.7	12.2	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	112.70	2.3	-0.4	17.6	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	131.50	-3.5	-6.3	8.9	4.0	32.2	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	104.49	-1.3	-0.7	2.5	2.9	20.9	5.4
30	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	9,218.00	1.4	0.9	15.9	18.6	64.2	63.5
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	126.70	1.6	1.3	13.8	16.7	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	294.43	4.8	-1.2	20.6	33.3	77.6	58.3
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	296.97	-2.2	-0.5	11.2	16.6	50.8	54.9
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	109.25	-1.8	-2.8	-2.0	-1.5	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	333.77	5.0	2.8	16.3	27.5	60.8	59.9
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	205.09	0.6	-2.2	-2.2	2.5	-6.2	-47.1
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	260.94	-2.1	3.8	6.9	14.1	44.5	43.8
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	96.90	-1.1	-2.1	0.6	1.7	15.4	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.67	-1.0	-2.6	-0.6	1.0	6.5	n/a
40	[+]	Fidelity Index UK P	Equity	IA UK All Companies	250.02	-1.6	3.0	8.5	19.1	53.9	68.4
41	[+]	Fidelity Index US P	Equity	IA North America	630.48	3.7	3.5	18.3	18.9	69.9	89.6
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	IA Global	103.77	2.4	2.5	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	IA Global	473.73	2.5	3.0	16.4	18.8	65.7	78.0
44	[+]	Fidelity Japan Equity Acc	Equity	IA Unclassified	153.00	4.4	4.3	17.0	26.7	57.0	46.8
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	1,085.00	4.6	-3.8	12.0	30.8	70.2	88.4
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	504.50	-4.6	-6.8	4.1	10.8	30.7	14.5
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	105.17	-1.4	-4.2	-0.8	0.2	11.6	-22.6
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	59.10	-1.4	2.3	8.9	16.5	30.7	27.7
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	95.30	-0.8	-1.2	0.8	1.9	15.7	-4.8
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	323.50	1.0	0.4	11.7	14.7	49.4	47.4
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	156.10	-1.1	-1.9	2.0	2.9	20.2	6.3
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	257.60	0.3	-0.6	8.1	10.4	38.6	31.6
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.70	-0.3	-1.6	4.5	6.1	28.0	17.2
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	102.70	-1.0	-1.1	5.0	8.0	28.2	14.6
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	158.60	-1.0	-1.5	6.5	19.4	48.1	36.5
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.40	-0.8	-1.0	5.5	9.0	27.4	8.9
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	252.30	0.4	1.1	10.9	14.0	43.3	42.1
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	166.10	-0.7	-0.2	3.9	6.4	26.4	15.6
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	234.60	0.2	0.9	10.1	13.3	41.1	38.7
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	197.80	-0.3	0.2	6.6	9.0	32.1	25.3
61	[+]	Fidelity Open World W Acc	Equity	IA Global	347.60	1.3	1.5	15.1	16.7	48.7	53.0
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,976.00	-0.9	-2.7	-0.1	1.1	8.7	-20.1
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	142.30	2.7	3.1	18.3	27.4	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.80	-0.8	-0.7	0.5	3.9	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	286.90	3.7	-3.2	21.8	30.6	61.3	38.0
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	206.10	1.6	-1.5	16.2	23.3	42.7	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	1,086.00	-1.5	-2.1	7.5	6.8	38.0	53.8
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	153.80	-0.6	2.8	6.8	11.4	34.0	24.9
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	383.90	4.9	-2.7	20.6	38.9	91.7	61.7
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,260.90	-0.6	-0.1	1.5	2.7	16.5	12.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	1,080.00	4.2	-3.0	20.0	32.0	84.0	56.0
72	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	7,402.00	-0.6	7.3	13.9	21.1	70.5	75.4
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	101.98	-1.0	-2.4	-0.5	0.7	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	115.36	-1.0	-1.9	0.4	1.3	15.8	-2.5
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	105.25	-3.0	-3.4	-1.4	-1.2	15.4	-3.5
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	122.30	0.8	1.2	10.7	13.8	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	729.10	-1.4	0.2	9.0	10.6	34.5	25.5
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	4,317.00	-0.1	-0.4	9.1	8.2	30.9	20.1
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.10	0.2	-0.2	7.6	8.1	29.9	19.2
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.00	-0.5	-0.8	3.8	4.5	21.0	6.1
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.60	0.9	0.9	11.9	12.3	39.0	30.4
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	627.20	-3.4	2.1	13.3	3.2	25.3	26.7
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	162.70	-1.6	5.0	14.4	25.7	46.3	65.6
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	IA UK Gilts	99.45	-1.4	-3.2	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	267.00	-3.4	2.7	11.3	3.7	12.6	-14.7
86	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	464.90	-3.4	2.8	11.2	7.5	24.0	26.0
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	482.60	-2.2	8.0	15.8	13.3	33.8	24.7
88	[+]	Fidelity US Equity	Equity	IA Unclassified	227.20	1.7	1.8	16.8	14.1	52.8	67.1

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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