Investments

Fidelity International (FIL Invt Svcs UK Ltd)

91 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	Global	345.50	0.1	5.0	7.9	20.0	25.5	58.9
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	Global	90.75	-2.7	-6.7	-4.8	-6.5	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,262.00	1.0	8.8	10.5	27.0	37.1	83.0
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,742.00	-0.1	7.2	8.0	14.7	31.1	68.6
5	[+]	Fidelity American W Acc	Equity	North America	8,147.00	2.5	12.2	14.0	33.6	34.9	69.4
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	Asia Pacific Excluding Japan	138.28	-0.4	-0.8	1.7	19.2	n/a	n/a
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	295.90	-4.0	-2.2	4.6	7.3	-3.7	31.1
8	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	1,650.00	-1.4	-2.6	-1.0	15.6	-4.8	6.2
9	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	171.30	-0.5	-0.4	2.9	10.7	8.7	20.2
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Not Yet Assigned	99.92 (GBP)	n/a	n/a	n/a	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	113.39	0.4	1.2	2.5	5.2	11.7	11.8
12	[+]	Fidelity China W Acc	Equity	China/Greater China	215.50	-5.3	-11.2	3.0	2.9	-29.1	-33.5
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	Sterling Corporate Bond	122.80	-1.7	-0.6	0.4	3.3	-3.3	1.0
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Not Yet Assigned	99.90 (GBP)	n/a	n/a	n/a	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets F Acc	Mixed Asset	Flexible Investment	144.40	-0.6	2.3	3.2	12.5	12.1	12.5
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	108.60	-4.4	-3.6	-3.5	-1.4	-17.9	-15.8
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	92.96	-6.5	-5.8	-6.5	-6.8	-35.2	-32.7
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	126.30	-0.6	0.3	1.8	5.1	3.9	9.0
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	120.10	-1.7	-0.6	0.3	3.1	-4.0	-0.2
20	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	177.20	-2.6	-1.3	-3.7	10.5	-16.2	-0.3
21	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	80.67	-1.7	-2.0	-0.6	4.4	13.3	16.2
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	Europe Excluding UK	815.50	0.2	-1.2	-3.5	2.3	5.6	30.7
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	Europe Excluding UK	147.33	0.6	-0.1	0.6	6.6	n/a	n/a
24	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	2,753.00	0.5	-1.7	-2.4	5.9	19.3	47.5
25	[+]	Fidelity Extra Income W	Fixed Interest	Sterling Strategic Bond	105.40	-1.3	-0.1	1.2	5.5	-2.5	2.7
26	[+]	Fidelity Fidelity UK Equity Feeder	Equity	UK All Companies	131.27	-2.5	-0.2	2.4	11.2	n/a	n/a
27	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	Global Bonds	986.61	-1.4	-0.8	1.4	1.9	n/a	n/a
28	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	261.10	0.5	1.2	8.5	15.9	27.8	50.0
29	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	Global Emerging Markets	136.81	-1.0	-1.6	0.5	14.5	n/a	n/a
30	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	165.20	0.6	2.5	6.2	14.5	28.1	46.2
31	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	124.00	-1.1	6.9	15.5	20.9	n/a	n/a
32	[+]	Fidelity Global Special Situations W Acc	Equity	Global	6,984.00	0.7	5.0	5.7	18.2	21.5	58.5
33	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	Global Bonds	1,059.97	-0.3	1.4	5.4	10.0	n/a	n/a
34	[+]	Fidelity Grange	Equity	Global	161.00	-0.2	1.0	4.2	13.4	19.1	38.5
35	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Not Yet Assigned	99.92 (GBP)	n/a	n/a	n/a	n/a	n/a	n/a
36	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	186.93	-0.8	-2.0	0.1	13.3	1.8	10.8
37	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	223.41	0.8	-0.6	-0.9	7.4	15.2	40.6
38	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	106.90	-2.0	-1.4	0.8	1.0	n/a	n/a
39	[+]	Fidelity Index Japan P Acc	Equity	Japan	229.79	-1.2	0.6	-1.3	7.6	16.5	30.8
40	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	205.00	-6.4	-9.3	-9.9	-10.2	-47.2	-40.5
41	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	210.60	-1.1	0.4	6.6	12.7	15.6	21.6
42	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	90.42	-1.9	-1.0	-0.6	1.8	n/a	n/a
43	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	76.97	-3.4	-3.5	-3.4	-3.1	n/a	n/a
44	[+]	Fidelity Index UK P	Equity	UK All Companies	183.94	-0.9	0.6	1.8	11.4	18.0	26.5
45	[+]	Fidelity Index US P	Equity	North America	512.92	1.4	9.0	11.0	30.1	45.0	104.6
46	[+]	Fidelity Index World P	Equity	Global	375.97	1.0	7.1	8.9	24.3	36.3	80.5
47	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	Flexible Investment	79.17	-0.5	0.6	2.6	5.8	-4.1	0.1
48	[+]	Fidelity Japan Equity Feeder Acc	Equity	Japan	106.63	-1.3	0.9	3.7	8.1	n/a	n/a
49	[+]	Fidelity Japan W Acc	Equity	Japan	677.70	-1.4	-0.4	-2.6	5.3	21.2	56.8
50	[+]	Fidelity Japan W Acc GBP	Equity	Japan	402.10	-1.9	-1.2	-1.8	3.8	-2.4	18.7
51	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	108.00	-4.5	-3.9	-4.4	-2.5	-24.6	-21.6
52	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	50.77	-2.5	-2.7	-1.8	2.2	-0.8	2.5
53	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	UK Equity Income	128.80	-1.9	-2.1	-0.5	5.6	14.2	18.5
54	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	264.70	-0.3	3.8	6.6	16.2	18.4	44.3
55	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	144.10	-1.5	0.1	2.9	5.7	-0.8	6.1
56	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	219.80	-0.7	2.5	5.2	12.4	11.4	29.9
57	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	180.80	-1.1	1.3	3.8	8.8	4.7	16.9
58	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	95.00	-0.4	0.5	3.0	6.4	-1.2	3.3
59	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	Mixed Investment 40-85% Shares	105.20	-0.4	0.9	2.4	9.1	3.4	11.2
60	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 0-35% Shares	106.50	-0.5	0.0	2.2	5.3	-5.7	-1.6
61	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	203.40	-0.9	2.2	4.7	12.1	14.1	32.8
62	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	144.90	-1.2	0.5	3.1	6.0	1.7	10.3
63	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	190.70	-0.9	1.9	4.3	11.1	12.2	29.9
64	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	167.60	-1.1	1.1	3.6	8.3	6.3	18.2
65	[+]	Fidelity North American Equity Feeder	Equity	North America	193.06	1.0	6.5	7.9	21.3	n/a	n/a
66	[+]	Fidelity Open World W Acc	Equity	Global	280.20	-0.2	4.0	6.1	15.8	21.7	51.1
67	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	12,310.00	-3.6	-3.4	-3.4	-2.5	-22.7	-19.5
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	127.00	-0.8	0.5	2.6	7.8	3.5	15.0
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	222.70	-1.7	-3.5	-3.8	10.1	-3.0	6.5
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,168.12	-0.6	0.5	1.6	4.3	5.1	8.3
71	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	692.10	-0.8	-2.0	0.1	17.8	1.1	8.1
72	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	5,170.00	-3.3	-0.2	2.3	15.7	18.8	32.0
73	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	115.00	-2.0	-1.4	-0.4	2.6	-6.9	-2.3
74	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	107.30	-1.8	-1.1	1.3	3.5	-5.9	-0.8
75	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	107.60	-1.4	-0.7	1.7	3.0	n/a	n/a
76	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.20	-0.6	2.9	4.6	14.8	n/a	n/a
77	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Not Yet Assigned	99.95 (GBP)	n/a	n/a	n/a	n/a	n/a	n/a
78	[+]	Fidelity Sustainable Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	185.60	-2.7	-5.3	-0.4	10.1	-7.4	7.5
79	[+]	Fidelity Sustainable Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	146.90	-3.7	-2.4	0.7	4.6	n/a	n/a
80	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	597.90	0.2	-1.1	-3.4	2.8	5.8	22.7
81	[+]	Fidelity Sustainable Global Equity Income W Acc	Equity	Global Equity Income	962.60	0.5	2.8	8.4	18.6	29.6	84.1
82	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	3,955.00	0.6	3.0	6.0	15.7	16.3	47.2
83	[+]	Fidelity Sustainable MoneyBuilder Income W Dis GBP	Fixed Interest	Sterling Corporate Bond	96.50	-1.7	-0.9	-0.3	2.5	-10.0	-6.1
84	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	107.40	-1.2	0.8	2.2	9.5	4.8	n/a
85	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	98.18	-1.5	-0.2	1.2	5.7	-2.8	n/a
86	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	113.70	-1.0	1.9	3.3	12.8	9.1	n/a
87	[+]	Fidelity Sustainable UK Aggregate Bond I Income Shares	Fixed Interest	Sterling Corporate Bond	73.74	-2.8	-2.6	-2.3	-0.2	-15.9	n/a
88	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	582.10	-4.5	-2.0	2.1	8.3	12.6	23.8
89	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	248.10	-4.6	-3.4	-3.7	1.9	-20.6	0.1
90	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	411.40	-3.9	-2.6	-1.8	6.4	7.2	20.3
91	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	388.60	-6.1	-5.5	-8.3	2.1	0.6	38.0

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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