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	380.00	2.7	7.7	22.5	14.5	48.4	74.6
2	[+]	Fidelity Alternative Listed Equity Feeder W Acc GBP	Equity	Global	98.48	2.0	-1.4	4.4	1.6	n/a	n/a
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,303.00	2.0	6.6	22.0	10.1	42.9	83.9
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,696.00	2.7	5.1	13.8	4.2	16.6	79.3
5	[+]	Fidelity American W Acc	Equity	North America	8,209.00	0.5	4.9	21.0	11.4	55.1	60.0
6	[+]	Fidelity Asia Pacific Ex Japan Equity Feeder	Equity	Asia Pacific Excluding Japan	167.74	3.0	11.1	28.3	21.2	58.4	50.0
7	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	338.10	1.5	8.4	22.3	12.0	33.2	34.4
8	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	2,045.00	4.7	14.1	31.8	22.0	50.3	17.5
9	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	196.20	3.8	8.0	23.1	17.1	39.1	54.6
10	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.30	2.1	4.8	12.8	n/a	n/a	n/a
11	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	117.27	0.3	1.0	2.1	4.5	14.6	15.4
12	[+]	Fidelity China W Acc	Equity	China/Greater China	280.30	0.9	10.4	23.1	23.7	27.8	-28.2
13	[+]	Fidelity Corporate Bond Master Gross Acc	Fixed Interest	Sterling Corporate Bond	133.10	1.4	2.3	4.7	7.1	28.0	5.3
14	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	106.90	1.3	3.3	4.4	n/a	n/a	n/a
15	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	Flexible Investment	151.60	1.9	4.8	10.3	6.9	32.3	27.5
16	[+]	Fidelity Duration 10 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	118.40	2.5	4.0	5.3	4.7	22.7	-13.3
17	[+]	Fidelity Duration 16 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	101.90	3.5	5.1	5.2	2.6	15.8	-32.0
18	[+]	Fidelity Duration 3 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	134.90	0.9	1.7	4.1	6.5	25.8	13.6
19	[+]	Fidelity Duration 5 Feeder Gross Acc	Fixed Interest	Sterling Corporate Bond	129.90	1.3	2.2	4.6	6.8	27.1	4.0
20	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	219.20	3.0	12.1	31.5	22.4	43.1	14.9
21	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	85.31	4.2	3.4	10.8	9.1	30.4	60.9
22	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	Europe Excluding UK	934.50	4.5	6.0	12.4	14.5	42.3	42.0
23	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	Europe Excluding UK	168.58	2.9	3.4	12.2	15.2	43.4	64.5
24	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	3,031.00	3.9	3.5	9.9	9.1	41.4	59.1
25	[+]	Fidelity Extra Income W	Fixed Interest	Sterling Strategic Bond	108.00	0.7	1.9	4.0	6.2	28.0	10.3
26	[+]	Fidelity Fidelity UK Equity Feeder	Equity	UK All Companies	153.57	3.9	4.1	14.5	16.3	49.7	80.0
27	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	Global Bonds	1,051.72	1.1	3.0	4.0	6.4	16.8	0.6
28	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	285.30	3.4	2.9	9.3	11.9	48.3	67.7
29	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	Global Emerging Markets	163.70	2.6	10.0	25.6	18.8	52.3	54.9
30	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	177.10	3.2	3.7	11.8	14.1	47.9	65.1
31	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	127.50	0.0	2.4	15.3	9.2	n/a	n/a
32	[+]	Fidelity Global Special Situations W Acc	Equity	Global	8,019.00	3.0	9.3	27.8	19.7	53.2	73.3
33	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	Global Bonds	1,153.42	0.1	2.7	7.4	10.7	39.9	18.2
34	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.40	2.4	5.5	17.8	n/a	n/a	n/a
35	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	230.86	4.2	12.2	29.2	22.3	48.3	34.1
36	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	264.59	3.5	4.8	14.4	18.0	56.4	69.6
37	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	112.11	1.0	2.4	2.5	3.5	n/a	n/a
38	[+]	Fidelity Index Japan P Acc	Equity	Japan	268.04	2.7	8.8	19.5	22.0	53.7	52.1
39	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	210.90	4.2	4.5	3.7	-7.1	-14.7	-43.6
40	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	232.67	1.8	3.2	16.9	11.0	32.1	47.2
41	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	97.01	1.7	2.9	5.2	5.6	22.8	n/a
42	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	81.90	2.3	3.0	3.0	2.3	5.9	n/a
43	[+]	Fidelity Index UK P	Equity	UK All Companies	218.93	4.4	5.6	16.4	18.6	51.9	86.8
44	[+]	Fidelity Index US P	Equity	North America	543.95	2.4	8.0	25.9	13.9	57.9	103.4
45	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Global	114.29	2.4	7.6	24.6	n/a	n/a	n/a
46	[+]	Fidelity Index World P	Equity	Global	409.35	2.5	7.4	23.4	15.4	56.4	90.1
47	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	Flexible Investment	81.77	1.3	4.0	9.7	8.2	22.0	10.9
48	[+]	Fidelity Japan Equity Feeder Acc	Equity	Japan	122.01	1.6	6.7	16.1	22.2	39.2	31.0
49	[+]	Fidelity Japan W Acc	Equity	Japan	843.30	1.9	7.2	22.7	29.7	61.2	80.9
50	[+]	Fidelity Japan W Acc GBP	Equity	Japan	460.60	1.9	7.8	17.0	18.0	30.6	22.8
51	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	114.40	3.1	4.5	6.0	3.8	20.2	-18.6
52	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	54.53	4.0	3.6	8.6	7.6	23.7	27.5
53	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	99.53	1.4	2.5	3.8	5.5	22.4	-2.4
54	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	UK Equity Income	140.70	4.9	3.9	11.7	10.7	33.8	66.2
55	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	289.40	2.3	6.6	18.6	12.7	41.7	55.7
56	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	154.00	1.4	3.6	7.5	7.1	23.1	9.5
57	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	238.70	2.1	5.6	14.7	10.9	35.1	38.3
58	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	194.60	1.7	4.5	10.9	8.9	28.4	22.4
59	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	100.50	1.3	4.0	10.2	10.1	25.7	17.0
60	[+]	Fidelity Multi Asset Income & Growth W Inc	Mixed Asset	Mixed Investment 40-85% Shares	116.00	3.0	7.8	16.1	13.8	34.5	30.8
61	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 0-35% Shares	115.70	1.3	4.1	8.4	8.7	22.8	8.9
62	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	226.50	2.2	5.5	15.6	13.6	37.2	52.3
63	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	158.50	1.5	3.9	8.1	10.0	25.4	20.0
64	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	211.70	2.1	5.1	14.1	12.9	35.8	48.6
65	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	184.70	1.7	4.5	10.7	11.4	30.0	32.6
66	[+]	Fidelity North American Equity Feeder	Equity	North America	203.32	2.3	6.2	20.5	11.3	46.6	93.1
67	[+]	Fidelity Open World W Acc	Equity	Global	304.90	2.1	5.7	18.6	12.8	39.5	67.3
68	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	13,150.00	2.3	3.1	3.7	2.7	10.1	-20.0
69	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	Global	115.40	3.3	8.3	n/a	n/a	n/a	n/a
70	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Flexible Investment	105.00	1.3	3.4	n/a	n/a	n/a	n/a
71	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	229.80	4.7	14.0	29.2	19.8	36.1	20.2
72	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	173.10	3.3	9.9	22.9	16.9	n/a	n/a
73	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	1,039.00	2.3	1.3	6.1	9.1	45.2	82.0
74	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	140.60	1.9	5.0	11.1	10.7	29.6	27.9
75	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	287.90	4.2	14.7	34.3	25.4	56.1	30.9
76	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,238.00	0.8	1.6	3.3	5.9	22.2	13.1
77	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	857.10	4.5	14.4	32.7	22.5	47.1	26.1
78	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	6,310.00	3.1	4.4	18.1	20.1	60.6	115.4
79	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	Sterling Corporate Bond	103.50	2.0	2.7	3.5	n/a	n/a	n/a
80	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	120.90	1.6	2.5	4.5	5.5	24.0	-0.1
81	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	111.40	0.4	2.4	4.1	5.7	25.1	1.7
82	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	115.60	1.2	3.3	5.0	6.8	17.9	n/a
83	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	136.20	2.4	6.2	18.4	13.5	40.3	n/a
84	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	110.50	2.6	6.9	18.8	n/a	n/a	n/a
85	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	692.60	4.7	6.3	13.2	15.8	44.3	39.8
86	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	4,153.00	4.1	8.2	23.1	7.7	30.8	34.0
87	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	115.90	2.3	5.0	12.0	8.3	29.5	n/a
88	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	105.20	1.6	3.6	8.3	6.6	21.3	n/a
89	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	123.80	2.9	6.1	15.7	10.2	34.5	n/a
90	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	636.50	4.2	1.4	8.5	6.0	36.4	63.5
91	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	269.60	4.3	1.3	7.2	3.9	21.0	23.6
92	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	453.50	4.2	2.2	9.6	6.3	32.7	53.5
93	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	440.90	3.3	0.5	16.5	7.1	40.8	88.9

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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