Investments

Fidelity International (FIL Invt Svcs UK Ltd)

89 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	IA Global	378.70	-6.0	-1.0	2.5	13.2	47.8	56.9
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	IA Unclassified	103.30	-2.3	2.6	4.3	11.1	5.3	5.8
3	[+]	Fidelity America W Acc GBP	Equity	IA North America	1,286.00	-5.1	-3.5	0.6	9.1	48.0	65.8
4	[+]	Fidelity American Special Situations W Acc	Equity	IA North America	2,761.00	-5.0	0.6	5.4	5.9	32.7	53.7
5	[+]	Fidelity American W Acc	Equity	IA North America	7,500.00	-5.3	-8.3	-8.2	-1.1	42.8	41.5
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	IA Asia Pacific Excluding Japan	315.80	-10.8	-3.2	-5.2	8.6	9.3	6.2
7	[+]	Fidelity Asia W Acc	Equity	IA Asia Pacific Excluding Japan	2,200.00	-10.4	7.7	13.8	30.9	42.9	14.6
8	[+]	Fidelity Asian Dividend W Inc	Equity	IA Asia Pacific Excluding Japan	207.00	-7.9	5.8	12.0	25.7	39.1	45.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	109.50	-5.3	-0.5	2.3	9.2	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	IA Short Term Money Market	119.17	0.2	0.9	1.9	4.1	14.9	17.3
11	[+]	Fidelity China W Acc	Equity	IA China/Greater China	247.50	-5.4	-6.5	-10.6	0.3	-8.7	-38.7
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	107.10	-2.5	-0.4	1.6	5.3	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	IA Unclassified	148.60	-4.6	-1.8	0.1	4.0	24.0	20.2
14	[+]	Fidelity Emerging Markets W Acc	Equity	IA Global Emerging Markets	240.60	-10.4	6.8	13.9	35.6	49.9	11.5
15	[+]	Fidelity Enhanced Income W Inc	Equity	IA UK Equity Income	84.16	-6.3	-0.3	6.4	10.7	25.9	48.9
16	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	IA Unclassified	167.00	-8.2	-2.5	3.4	9.4	30.2	46.3
17	[+]	Fidelity European W Acc	Equity	IA Europe Excluding UK	2,844.00	-10.5	-5.8	-2.2	-1.3	18.1	41.8
18	[+]	Fidelity Fidelity UK Equity Feeder	Equity	IA Unclassified	151.27	-8.2	-1.5	3.4	12.0	39.2	52.6
19	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	IA Unclassified	1,034.18	-2.4	-0.8	0.0	3.5	9.6	0.8
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	IA Unclassified	99.76	n/a	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	IA Global Equity Income	285.70	-7.2	1.1	4.9	10.3	43.6	59.7
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	IA Unclassified	174.07	-7.6	8.2	13.3	29.7	55.9	47.2
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	IA Global Equity Income	167.40	-8.7	-3.4	1.1	7.0	37.9	52.2
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	IA Unclassified	94.66	n/a	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	IA Unclassified	95.83	-4.6	n/a	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	IA Global	119.80	-5.3	-5.9	-4.9	1.9	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	IA Sterling Strategic Bond	105.00	-2.6	-1.1	0.4	4.3	19.3	5.9
28	[+]	Fidelity Global Special Situations W Acc	Equity	IA Global	7,862.00	-5.2	-2.9	1.2	15.2	49.8	50.1
29	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	IA Unclassified	1,164.40	-2.8	-0.3	1.6	8.4	30.4	14.3
30	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	111.90	-6.3	-0.4	2.9	12.3	n/a	n/a
31	[+]	Fidelity Index Emerging Markets P Acc	Equity	IA Global Emerging Markets	240.18	-9.6	5.4	9.7	25.7	45.5	27.5
32	[+]	Fidelity Index Europe ex UK P Acc	Equity	IA Europe Excluding UK	262.90	-9.7	-3.2	3.1	9.5	37.9	53.0
33	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	IA Global Government Bond	111.09	-1.8	-0.4	0.3	2.5	n/a	n/a
34	[+]	Fidelity Index Japan P Acc	Equity	IA Japan	281.63	-8.7	4.3	7.7	18.6	48.4	43.4
35	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	IA UK Index Linked Gilts	208.30	-3.7	-0.1	4.0	2.2	-17.1	-41.9
36	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	IA Asia Pacific Excluding Japan	241.84	-6.0	4.0	5.6	17.8	29.2	34.1
37	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	IA Sterling Corporate Bond	95.82	-3.3	-1.8	0.8	4.5	11.6	n/a
38	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	IA UK Gilts	80.74	-3.5	-1.7	1.3	3.0	-1.4	n/a
39	[+]	Fidelity Index UK P	Equity	IA UK All Companies	227.41	-7.7	1.1	8.2	17.7	47.5	65.5
40	[+]	Fidelity Index US P	Equity	IA North America	529.05	-4.4	-3.9	-0.5	10.5	58.2	83.1
41	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	IA Global	112.15	-5.9	-3.5	0.6	12.0	n/a	n/a
42	[+]	Fidelity Index World P	Equity	IA Global	403.51	-5.5	-2.9	1.0	11.7	53.7	71.4
43	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	IA Unclassified	82.45	-4.1	3.0	5.0	10.3	20.6	10.0
44	[+]	Fidelity Japan Equity Feeder Acc	Equity	IA Unclassified	127.81	-6.8	4.1	8.4	19.9	39.9	26.2
45	[+]	Fidelity Japan W Acc	Equity	IA Japan	949.90	-9.5	6.9	14.0	33.2	65.9	74.4
46	[+]	Fidelity Japan W Acc GBP	Equity	IA Japan	475.30	-10.6	1.4	4.4	15.9	26.2	18.3
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	108.10	-5.3	-3.3	0.7	3.6	4.7	-20.1
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	54.90	-6.0	0.2	6.7	10.4	19.5	23.6
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	IA Sterling Corporate Bond	96.69	-3.0	-1.3	0.9	4.0	12.0	-3.9
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	IA Flexible Investment	288.30	-5.1	-0.9	2.2	11.4	39.4	43.2
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	153.10	-2.5	-0.3	1.1	5.7	16.8	7.9
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	237.60	-4.3	-0.7	1.8	9.5	31.3	30.1
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	193.50	-3.5	-0.6	1.3	7.4	23.2	17.8
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	100.20	-6.1	1.6	3.2	9.8	22.0	12.8
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	148.70	-7.6	5.3	12.2	21.8	39.9	33.8
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	118.00	-6.1	1.8	3.8	9.0	19.2	7.1
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	IA Flexible Investment	229.10	-6.5	0.0	3.5	12.2	31.1	38.9
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	160.30	-4.0	0.2	2.8	8.7	18.7	16.0
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	214.50	-6.1	0.0	3.6	11.7	29.4	36.1
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	186.40	-5.3	0.0	2.9	9.8	23.0	24.5
61	[+]	Fidelity North American Equity Feeder	Equity	IA Unclassified	191.60	-3.7	-5.5	-2.5	7.9	44.3	63.2
62	[+]	Fidelity Open World W Acc	Equity	IA Global	304.60	-6.2	-0.8	2.2	10.8	34.6	48.1
63	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	IA Specialist	12,930.00	-3.8	-2.0	1.0	3.1	0.9	-18.8
64	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	IA Unclassified	119.30	-7.5	1.4	6.8	n/a	n/a	n/a
65	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	IA Unclassified	107.40	-2.7	0.8	3.5	n/a	n/a	n/a
66	[+]	Fidelity Responsible Asia Equity W Acc	Equity	IA Asia Pacific Excluding Japan	232.60	-10.3	3.6	6.7	22.2	24.5	7.6
67	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	IA Global Emerging Markets	175.90	-9.6	2.3	6.1	18.5	16.0	n/a
68	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	IA Global Equity Income	999.60	-7.4	-2.8	-2.1	0.5	32.6	57.5
69	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	IA Unclassified	144.40	-5.3	0.6	4.6	11.4	27.6	24.5
70	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	IA Unclassified	314.40	-9.0	10.2	15.2	36.1	57.9	28.2
71	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	IA Sterling Corporate Bond	1,239.00	-2.0	-0.6	1.0	4.1	15.6	11.6
72	[+]	Fidelity South East Asia W Acc GBP	Equity	IA Asia Pacific Excluding Japan	882.90	-9.3	6.0	9.1	28.6	41.4	21.8
73	[+]	Fidelity Special Situations W Acc	Equity	IA UK All Companies	6,417.00	-9.1	-2.3	4.9	17.9	56.4	70.6
74	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	IA Unclassified	101.80	-3.7	-1.9	0.7	n/a	n/a	n/a
75	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	IA Sterling Corporate Bond	116.90	-3.1	-1.6	0.7	4.0	12.8	-1.1
76	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	IA Sterling Strategic Bond	109.50	-0.3	1.4	0.6	5.5	15.0	0.6
77	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	116.50	-2.3	0.0	2.2	6.4	13.1	n/a
78	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	IA Unclassified	138.20	-7.2	0.3	4.1	13.4	39.1	n/a
79	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	IA Unclassified	111.10	-6.0	-0.4	3.3	13.3	n/a	n/a
80	[+]	Fidelity Sustainable European Equity W Acc	Equity	IA Europe Excluding UK	657.60	-10.5	-4.2	-0.7	4.4	18.2	28.8
81	[+]	Fidelity Sustainable Global Equity W Acc	Equity	IA Global	3,921.00	-7.0	-3.8	-1.7	6.9	21.2	14.1
82	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	112.70	-5.4	-2.5	-0.2	5.1	22.3	n/a
83	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	103.50	-3.7	-1.4	0.3	4.5	15.4	n/a
84	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	119.00	-6.8	-3.6	-0.7	5.8	27.2	n/a
85	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	IA UK All Companies	544.40	-9.2	-9.7	-10.3	-9.3	11.5	20.7
86	[+]	Fidelity UK Equity Income W Inc GBP	Equity	IA UK Equity Income	143.60	-7.3	1.1	9.6	14.2	32.5	56.4
87	[+]	Fidelity UK Opportunities W Acc	Equity	IA UK All Companies	235.90	-8.6	-8.3	-8.2	-7.6	0.4	-17.1
88	[+]	Fidelity UK Select W Acc	Equity	IA UK All Companies	411.20	-8.6	-7.5	-4.8	-3.1	15.6	24.4
89	[+]	Fidelity UK Smaller Companies W Acc	Equity	IA UK Smaller Companies	412.90	-11.5	-6.0	-2.9	7.4	16.8	28.5

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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