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	Global	428.90	-2.3	1.2	10.3	17.6	55.1	61.1
2	[+]	Fidelity Alternative	Mixed Asset	Flexible Investment	105.80	-0.4	0.5	0.3	7.0	13.2	2.0
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,441.00	-3.0	1.3	9.1	13.7	50.0	65.8
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,917.00	-2.6	0.0	3.0	11.2	25.6	53.3
5	[+]	Fidelity American W Acc	Equity	North America	8,539.00	-3.4	2.2	9.6	5.0	41.5	35.7
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	334.30	-2.2	-1.2	1.4	1.0	18.9	10.9
7	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	2,840.00	-2.1	-3.0	26.1	50.6	91.5	61.6
8	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	232.60	0.5	1.7	11.5	28.8	62.0	60.9
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	117.30	-1.8	1.0	5.3	10.5	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	121.36	0.3	1.0	1.9	4.0	14.5	19.5
11	[+]	Fidelity China W Acc	Equity	China/Greater China	244.20	-2.3	-2.5	-5.6	-9.7	1.3	-25.8
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	106.90	-1.1	-0.8	-1.2	1.5	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	Flexible Investment	158.00	-1.8	0.1	4.4	6.7	28.0	22.0
14	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	286.40	-1.4	-1.1	17.3	39.2	78.4	34.9
15	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	93.91	0.3	5.5	11.9	20.8	40.3	57.9
16	[+]	Fidelity Europe Ex UK Equity	Equity	Europe Excluding UK	181.90	-5.8	1.7	5.8	11.8	38.9	42.2
17	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	3,120.00	-4.4	-0.1	6.1	8.0	25.6	37.7
18	[+]	Fidelity Fidelity Strategic Defensive Portfolio HW Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	116.20	-1.1	-0.8	-1.1	2.1	16.1	n/a
19	[+]	Fidelity Fidelity Strategic Growth Portfolio HW Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	154.60	-2.2	2.1	9.5	18.0	48.2	n/a
20	[+]	Fidelity Fidelity UK Equity	Equity	UK All Companies	166.00	-1.1	4.9	6.8	12.3	46.5	52.7
21	[+]	Fidelity Global Aggregate Bond	Fixed Interest	Global Bonds	1,029.00	-1.2	-1.2	-1.0	-0.8	10.5	-1.3
22	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	Global Bonds	99.53	-1.1	-1.0	-0.4	n/a	n/a	n/a
23	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	301.10	-2.5	0.0	2.8	11.6	46.3	60.5
24	[+]	Fidelity Global Emerging Markets Equity	Equity	Global Emerging Markets	203.50	0.7	2.7	14.5	31.4	72.2	64.1
25	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	182.60	-1.4	1.5	7.1	12.1	45.3	61.8
26	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	Global	103.50	-2.0	1.6	4.0	n/a	n/a	n/a
27	[+]	Fidelity Global Equity Acc GBP	Equity	Global	109.40	-3.2	1.3	11.6	n/a	n/a	n/a
28	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	130.50	-7.2	-5.2	8.7	2.1	n/a	n/a
29	[+]	Fidelity Global High Income Bond W	Fixed Interest	Sterling Strategic Bond	104.69	-1.0	0.2	2.4	3.6	22.1	5.3
30	[+]	Fidelity Global Special Situations W Acc	Equity	Global	8,970.00	-3.3	-0.1	11.1	17.4	57.2	59.3
31	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	124.00	-2.0	1.9	8.9	15.5	n/a	n/a
32	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	280.57	0.2	-1.3	14.4	31.2	69.8	50.6
33	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	292.19	-3.8	-0.2	7.8	16.2	48.1	53.1
34	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	109.79	-1.2	-1.7	-1.5	-1.2	n/a	n/a
35	[+]	Fidelity Index Japan P Acc	Equity	Japan	328.30	-1.2	4.8	13.5	26.4	57.2	55.4
36	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	202.32	-0.9	-2.4	-4.1	0.5	-9.5	-49.1
37	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	258.88	-0.9	4.1	5.0	12.1	44.1	41.1
38	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	96.57	-1.5	-1.7	0.3	1.6	15.6	n/a
39	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	80.36	-1.5	-1.9	-1.4	0.3	5.8	n/a
40	[+]	Fidelity Index UK P	Equity	UK All Companies	248.91	-0.6	3.7	6.2	17.9	54.1	68.5
41	[+]	Fidelity Index US P	Equity	North America	612.70	-2.2	2.4	12.3	16.9	61.4	85.0
42	[+]	Fidelity Index World ESG Screened RS Acc GBP	Equity	Global	101.24	-2.6	2.0	n/a	n/a	n/a	n/a
43	[+]	Fidelity Index World P	Equity	Global	462.41	-2.3	2.4	11.3	17.3	59.0	74.2
44	[+]	Fidelity Japan Equity Acc	Equity	Japan	151.60	-0.3	6.7	16.9	25.9	56.3	45.1
45	[+]	Fidelity Japan W Acc	Equity	Japan	1,065.00	-1.6	0.5	9.5	28.4	66.3	83.5
46	[+]	Fidelity Japan W Acc GBP	Equity	Japan	543.30	-2.2	4.1	10.5	19.8	38.9	20.6
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	104.52	-2.3	-3.3	-1.5	-0.5	10.9	-24.1
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	58.90	-0.8	2.8	6.9	15.0	31.0	26.9
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	95.00	-1.1	-0.8	0.2	1.7	15.9	-5.7
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	317.70	-2.1	0.4	7.9	13.7	45.2	45.2
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	155.90	-1.6	-1.1	1.2	2.8	19.2	6.1
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	254.40	-2.0	-0.3	5.4	9.6	35.6	30.3
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	201.40	-1.8	-1.1	3.0	5.8	26.3	16.5
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	102.10	-1.7	0.2	2.7	8.8	28.2	13.9
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	157.30	-2.0	0.3	3.2	21.0	47.1	35.6
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 20-60% Shares	123.60	-1.6	0.3	3.2	9.6	27.2	8.1
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	249.20	-1.7	2.1	6.0	14.1	41.9	41.2
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	165.50	-1.1	0.6	1.5	6.8	25.6	15.5
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	232.10	-1.6	2.0	5.7	13.4	40.1	37.9
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	196.40	-1.6	1.1	3.2	9.4	31.5	24.9
61	[+]	Fidelity Open World W Acc	Equity	Global	341.50	-2.2	2.3	9.4	16.3	46.0	51.6
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	12,908.00	-1.6	-2.1	-1.0	0.3	8.0	-21.6
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	Global	139.10	-1.3	2.5	13.8	25.5	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Flexible Investment	107.80	-0.5	-0.8	-0.7	4.9	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	272.60	-1.6	-2.6	14.3	28.5	52.8	32.0
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	201.30	-1.1	-1.0	10.8	22.9	36.8	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	1,079.00	-2.3	0.4	5.1	5.5	36.6	52.9
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	153.30	-0.6	3.1	3.6	11.8	34.0	24.6
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	364.70	-0.5	-3.6	14.5	37.7	82.5	54.3
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,259.20	-0.6	0.2	1.0	2.9	17.2	12.1
71	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	1,026.00	-1.2	-2.9	13.4	29.1	74.6	47.2
72	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	7,322.00	-1.0	7.3	9.8	20.0	70.3	74.7
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	Sterling Corporate Bond	101.63	-1.5	-1.8	-1.2	0.2	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	115.06	-1.3	-1.3	0.0	1.2	16.1	-3.4
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	106.26	-2.3	-2.6	-1.4	-0.4	15.5	-3.2
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.60	-2.3	1.4	5.8	13.6	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	709.50	-3.6	-0.2	4.8	9.1	30.0	22.5
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	4,219.00	-4.0	-1.1	4.4	7.0	25.0	16.8
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	120.30	-2.0	-0.2	4.6	6.7	27.3	17.1
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	107.20	-1.4	-0.5	2.5	4.0	19.8	4.9
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	131.60	-2.2	0.6	7.4	10.4	35.0	27.3
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	622.90	-2.8	4.8	10.3	1.5	25.2	26.6
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	UK Equity Income	162.10	-0.4	5.3	11.6	23.6	47.3	65.5
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	UK Gilts	99.18	-1.8	-2.3	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	266.50	-2.5	4.4	8.7	2.6	12.0	-15.1
86	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	464.00	-2.5	4.6	8.6	6.0	24.0	26.5
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	474.20	-4.0	5.3	9.0	12.5	32.4	23.2
88	[+]	Fidelity US Equity	Equity	North America	223.10	-2.4	2.2	12.7	13.5	48.1	67.4

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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