Investments

Fidelity International (FIL Invt Svcs UK Ltd)

93 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	Global	325.80	-5.1	-4.2	0.2	4.2	18.5	90.9
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	Global	91.92	1.9	0.4	-6.6	-1.6	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,149.00	-5.8	-6.9	1.1	3.6	22.3	107.3
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,575.00	-4.6	-3.8	2.2	-1.9	12.9	105.7
5	[+]	Fidelity American W Acc	Equity	North America	7,254.00	-7.6	-8.4	2.8	5.9	25.8	78.5
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	Asia Pacific Excluding Japan	136.07	-3.4	-0.9	0.0	8.2	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	287.00	-3.9	-3.0	-5.7	-0.9	-2.1	52.9
8	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	1,650.00	-0.8	-0.3	-2.1	7.3	1.1	29.8
9	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	167.50	-1.0	0.4	-1.1	7.0	6.6	54.8
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	99.00	-2.7	n/a	n/a	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	114.54	0.4	1.2	2.3	5.1	12.7	12.7
12	[+]	Fidelity China W Acc	Equity	China/Greater China	244.30	0.0	10.6	2.1	16.3	-11.8	-13.6
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	Sterling Corporate Bond	126.00	-0.2	1.4	1.0	4.4	4.3	10.1
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.10	0.0	n/a	n/a	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets F Acc	Mixed Asset	Flexible Investment	141.40	-2.7	-1.3	0.2	4.0	12.8	32.9
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	112.00	-1.1	0.5	-2.8	0.1	-9.7	-10.5
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	96.42	-1.9	-0.1	-6.1	-3.7	-26.5	-30.7
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	128.90	-0.1	1.7	2.1	5.3	9.5	18.9
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	123.20	-0.2	1.5	1.0	4.2	3.6	8.8
20	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	172.10	-1.8	-2.2	-3.7	-1.8	-6.3	28.1
21	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	81.32	-0.2	3.2	0.9	6.0	15.4	58.6
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	Europe Excluding UK	831.70	-3.0	4.8	-0.6	-2.8	11.8	63.5
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	Europe Excluding UK	151.78	-2.4	5.9	2.9	2.0	n/a	n/a
24	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	2,817.00	-2.7	5.6	-0.7	-0.9	25.8	80.2
25	[+]	Fidelity Extra Income W	Fixed Interest	Sterling Strategic Bond	106.30	-0.8	0.7	1.1	4.0	3.5	16.4
26	[+]	Fidelity Fidelity Renaissance F Dis monthly		Not Yet Assigned	101.10	-0.2	1.7	n/a	n/a	n/a	n/a
27	[+]	Fidelity Fidelity UK Equity Feeder	Equity	UK All Companies	135.32	-2.0	3.9	2.8	8.9	n/a	n/a
28	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	Global Bonds	1,010.58	0.0	1.8	0.2	3.4	n/a	n/a
29	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	266.50	-0.4	4.8	4.9	12.8	33.5	80.6
30	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	Global Emerging Markets	135.61	-2.7	0.1	-0.1	5.3	n/a	n/a
31	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	164.00	-1.4	3.2	4.3	11.8	31.5	73.6
32	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	114.40	-6.5	-5.5	-0.5	0.2	n/a	n/a
33	[+]	Fidelity Global Special Situations W Acc	Equity	Global	6,589.00	-5.1	-3.6	-0.3	1.6	16.4	88.3
34	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	Global Bonds	1,075.49	-0.8	1.8	1.7	7.8	n/a	n/a
35	[+]	Fidelity Grange	Equity	Global	156.60	-3.6	-0.1	0.4	5.4	19.0	74.1
36	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	97.38	-3.7	n/a	n/a	n/a	n/a	n/a
37	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	186.96	-1.1	0.5	-1.3	6.3	5.7	42.6
38	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	234.15	-1.8	8.3	3.6	3.6	27.6	86.6
39	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	109.41	0.1	1.5	-0.6	3.3	n/a	n/a
40	[+]	Fidelity Index Japan P Acc	Equity	Japan	226.32	-3.1	-1.6	-1.1	-3.9	20.2	51.6
41	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	208.90	-2.4	-1.5	-9.9	-9.9	-44.3	-42.1
42	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	203.08	-3.0	-1.7	-3.7	5.8	3.4	55.3
43	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	91.98	-1.0	0.4	-0.3	2.1	-3.0	n/a
44	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	79.18	-0.4	0.9	-2.8	-0.6	-16.6	n/a
45	[+]	Fidelity Index UK P	Equity	UK All Companies	192.15	-1.4	5.2	4.4	11.2	23.5	83.1
46	[+]	Fidelity Index US P	Equity	North America	464.79	-6.8	-7.7	1.1	5.6	30.3	128.9
47	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Not Yet Assigned	96.85	n/a	n/a	n/a	n/a	n/a	n/a
48	[+]	Fidelity Index World P	Equity	Global	350.54	-5.7	-4.9	1.4	4.9	26.9	110.2
49	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	Flexible Investment	78.47	-1.7	0.2	0.5	3.3	-0.9	14.7
50	[+]	Fidelity Japan Equity Feeder Acc	Equity	Japan	106.08	-2.0	0.6	3.0	1.2	n/a	n/a
51	[+]	Fidelity Japan W Acc	Equity	Japan	688.50	-0.8	1.2	0.0	-1.1	27.8	84.6
52	[+]	Fidelity Japan W Acc GBP	Equity	Japan	393.20	-1.8	-2.8	-4.4	-5.3	2.4	38.0
53	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	110.60	-2.1	-0.2	-3.8	-2.2	-15.7	-14.9
54	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	51.77	-0.8	2.4	-0.7	3.7	3.3	24.7
55	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	97.77	-0.7	0.8	0.1	2.4	-3.0	-0.4
56	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	UK Equity Income	131.10	-0.4	3.8	1.1	7.7	16.5	63.9
57	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	253.70	-4.1	-3.1	0.1	4.2	14.6	67.3
58	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	144.80	-1.1	0.3	0.0	4.2	3.5	11.6
59	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	214.10	-3.1	-1.9	0.1	4.1	10.5	45.8
60	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	178.90	-2.1	-0.8	0.1	3.9	6.6	27.1
61	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	94.98	-1.4	1.2	1.0	3.6	2.8	20.0
62	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	Mixed Investment 40-85% Shares	104.60	-1.8	1.3	0.8	3.4	6.1	31.0
63	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 0-35% Shares	107.90	-0.8	1.7	1.1	4.1	-0.6	13.0
64	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	200.50	-3.4	0.1	1.1	4.5	14.3	58.1
65	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	147.10	-1.0	2.2	1.4	5.2	5.9	22.6
66	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	189.10	-2.9	0.5	1.3	4.9	13.5	54.4
67	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	168.30	-1.9	1.4	1.3	5.1	9.1	36.9
68	[+]	Fidelity North American Equity Feeder	Equity	North America	177.11	-5.9	-6.4	0.5	0.7	n/a	n/a
69	[+]	Fidelity Open World W Acc	Equity	Global	267.40	-5.0	-2.5	0.4	2.4	17.3	79.7
70	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	12,650.00	-0.9	0.9	-2.8	-0.7	-15.4	-19.4
71	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	187.00	-1.4	0.0	-3.4	6.2	-1.6	34.4
72	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	145.50	0.0	-1.5	-2.3	-1.3	n/a	n/a
73	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	1,000.00	0.2	5.9	7.5	12.9	35.7	136.6
74	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	128.40	-1.3	1.9	1.5	5.5	7.4	32.3
75	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	225.10	-0.6	1.6	-1.1	3.3	5.3	38.8
76	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,192.00	0.1	1.6	2.2	4.8	9.4	14.2
77	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	673.70	-1.6	-2.6	-4.4	6.4	0.4	27.5
78	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	5,376.00	-1.8	2.3	3.5	13.7	30.5	115.6
79	[+]	Fidelity Sterling Aggregate Bond Inc	Fixed Interest	Sterling Corporate Bond	74.95	-1.7	0.1	-2.7	-0.2	-9.7	n/a
80	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	117.60	-0.7	1.1	-0.1	2.8	-0.1	3.1
81	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	108.80	-0.6	0.9	-0.5	3.7	1.0	5.8
82	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.00	0.1	1.9	0.5	4.9	n/a	n/a
83	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.70	-4.5	-2.3	-0.6	2.4	n/a	n/a
84	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	95.81	-4.7	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	610.50	-3.0	4.9	-0.4	-2.3	12.0	56.6
86	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	3,574.00	-4.8	-7.4	-6.1	-4.7	6.1	64.3
87	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	105.90	-2.7	-1.2	-0.8	3.6	6.2	n/a
88	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	98.49	-1.5	0.0	-0.6	3.4	0.2	n/a
89	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	110.20	-3.8	-2.6	-1.1	3.6	8.4	n/a
90	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	595.40	-2.4	1.3	-1.4	6.0	17.0	74.9
91	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	253.50	-2.2	1.1	-2.5	1.2	-14.3	42.0
92	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	421.10	-2.6	1.5	-1.3	2.4	14.7	71.7
93	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	377.30	-3.3	-6.8	-9.8	-2.4	3.8	115.5

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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