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	Global	374.40	-7.1	-2.3	1.1	13.6	42.5	53.6
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	Global	102.37	-4.2	0.5	1.3	8.6	5.1	5.4
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,266.00	-6.6	-5.1	-1.0	9.0	41.9	61.1
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,758.00	-6.2	0.2	4.3	6.6	27.7	51.9
5	[+]	Fidelity American W Acc	Equity	North America	7,305.00	-7.7	-10.9	-10.5	-1.4	35.9	35.5
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	313.20	-11.8	-3.5	-6.9	8.0	7.7	4.0
7	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	2,166.00	-11.2	4.4	10.7	29.7	40.2	12.1
8	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	206.70	-8.1	5.8	10.8	26.2	38.4	42.5
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	108.20	-6.6	-1.9	0.9	8.6	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	119.23	0.3	0.9	1.9	4.1	14.9	17.3
11	[+]	Fidelity China W Acc	Equity	China/Greater China	248.70	-5.6	-6.3	-12.0	0.4	-8.9	-38.5
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	106.70	-3.1	-0.8	1.0	4.9	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	Flexible Investment	147.60	-5.1	-2.8	-0.8	4.1	22.8	19.2
14	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	237.60	-11.1	4.8	11.0	35.4	46.6	8.8
15	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	84.93	-6.0	0.1	6.8	11.4	23.1	49.5
16	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	Europe Excluding UK	167.32	-10.7	-5.2	-0.2	8.2	25.7	42.2
17	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	2,826.00	-11.4	-6.7	-3.6	-0.4	13.8	39.6
18	[+]	Fidelity Fidelity UK Equity Feeder	Equity	UK All Companies	151.96	-10.2	-4.2	0.1	10.1	34.3	49.1
19	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	Global Bonds	1,035.75	-3.2	-1.5	-0.8	2.5	9.3	0.5
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	Global Bonds	99.40	n/a	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	285.50	-7.9	0.6	4.4	10.2	39.4	57.3
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	Global Emerging Markets	173.15	-10.0	3.9	9.3	28.1	49.4	41.3
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	166.80	-10.2	-4.2	0.2	7.1	34.1	49.7
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	Global	95.28	n/a	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	Global	93.85	-6.8	n/a	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	118.00	-8.0	-7.2	-7.3	2.3	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	Sterling Strategic Bond	104.40	-3.0	-1.8	-0.2	3.7	19.2	5.5
28	[+]	Fidelity Global Special Situations W Acc	Equity	Global	7,741.00	-6.9	-4.6	-0.9	15.6	43.5	46.2
29	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	Global Bonds	1,159.68	-3.3	-1.1	0.9	8.0	29.4	13.6
30	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	110.20	-8.0	-2.0	1.2	11.7	n/a	n/a
31	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	237.91	-9.9	3.5	7.6	25.9	42.8	25.1
32	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	262.71	-10.0	-3.6	2.4	11.2	32.0	51.9
33	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	110.88	-2.3	-0.8	-0.1	2.0	n/a	n/a
34	[+]	Fidelity Index Japan P Acc	Equity	Japan	280.17	-10.4	3.5	7.8	20.9	46.4	42.4
35	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	207.60	-5.0	-0.8	3.4	1.4	-18.1	-41.0
36	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	241.95	-7.0	4.3	4.6	18.4	25.9	33.7
37	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	95.63	-3.6	-2.2	0.4	4.3	12.7	n/a
38	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	80.56	-4.1	-2.2	0.9	2.6	0.3	n/a
39	[+]	Fidelity Index UK P	Equity	UK All Companies	228.40	-7.9	1.2	7.9	18.1	43.0	65.5
40	[+]	Fidelity Index US P	Equity	North America	519.48	-6.1	-5.7	-2.5	10.4	51.5	76.7
41	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Global	110.35	-7.5	-5.1	-1.3	12.3	n/a	n/a
42	[+]	Fidelity Index World P	Equity	Global	397.96	-6.9	-4.3	-0.6	12.1	47.5	67.0
43	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	Flexible Investment	82.49	-4.1	2.7	4.5	10.7	21.2	10.0
44	[+]	Fidelity Japan Equity Feeder Acc	Equity	Japan	127.85	-10.9	1.0	5.5	18.9	33.4	24.1
45	[+]	Fidelity Japan W Acc	Equity	Japan	936.40	-12.5	5.5	13.3	33.8	62.6	71.6
46	[+]	Fidelity Japan W Acc GBP	Equity	Japan	470.10	-13.0	0.1	3.7	16.9	24.0	16.4
47	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	107.40	-6.4	-4.2	-0.3	2.8	6.0	-20.0
48	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	55.19	-5.9	0.4	6.7	10.6	18.3	24.2
49	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	96.54	-3.3	-1.7	0.6	3.8	13.3	-3.6
50	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	285.30	-6.2	-2.1	0.8	11.6	35.5	40.7
51	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	152.00	-3.4	-1.3	0.0	5.3	16.1	7.3
52	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	235.30	-5.4	-1.9	0.5	9.4	28.5	28.4
53	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	191.90	-4.5	-1.6	0.2	7.2	21.7	16.7
54	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	99.97	-6.3	1.0	2.5	10.1	21.2	12.4
55	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	148.57	-7.6	4.6	11.4	22.5	38.3	33.2
56	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 20-60% Shares	117.80	-6.3	1.2	3.1	9.2	19.5	6.8
57	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	226.50	-7.9	-1.3	2.0	11.7	29.3	36.2
58	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	159.40	-4.7	-0.4	2.0	8.4	18.7	15.1
59	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	212.20	-7.4	-1.2	2.2	11.2	27.8	33.7
60	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	184.90	-6.2	-0.9	1.8	9.4	22.4	23.0
61	[+]	Fidelity North American Equity Feeder	Equity	North America	190.01	-6.5	-7.8	-5.3	7.8	37.7	58.7
62	[+]	Fidelity Open World W Acc	Equity	Global	300.00	-7.9	-2.5	0.4	10.4	31.3	44.2
63	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	12,890.00	-4.4	-2.6	0.5	2.6	2.5	-18.4
64	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	Global	118.30	-8.2	0.0	5.4	n/a	n/a	n/a
65	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Flexible Investment	107.50	-2.9	0.7	3.5	n/a	n/a	n/a
66	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	229.60	-11.1	1.0	4.2	21.3	22.0	5.5
67	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	172.90	-11.3	-0.2	3.0	17.2	14.0	n/a
68	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	994.70	-8.7	-3.4	-3.1	-0.1	28.6	55.0
69	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	143.60	-6.0	-0.1	3.7	11.1	26.1	23.3
70	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	311.00	-9.4	7.6	12.7	36.1	54.6	25.9
71	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,239.00	-2.0	-0.8	0.9	4.1	16.3	11.6
72	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	874.80	-9.7	3.9	6.4	28.4	38.4	19.4
73	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	6,359.00	-10.3	-3.5	2.9	16.9	49.7	68.2
74	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	Sterling Corporate Bond	101.60	-4.2	-2.3	0.4	n/a	n/a	n/a
75	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	116.60	-3.6	-2.0	0.3	3.8	14.1	-1.0
76	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	109.90	-0.4	1.9	1.0	5.8	16.8	1.1
77	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	116.10	-2.8	-0.4	1.7	6.0	13.6	n/a
78	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	136.90	-8.4	-0.8	2.9	13.8	34.6	n/a
79	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.60	-7.4	-1.8	1.5	12.7	n/a	n/a
80	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	654.80	-11.0	-4.9	-2.1	6.2	13.9	27.2
81	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	3,865.00	-8.2	-5.5	-3.4	6.8	17.2	12.3
82	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	111.80	-6.1	-3.5	-1.4	5.2	20.3	n/a
83	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	102.90	-4.3	-2.2	-0.7	4.4	14.5	n/a
84	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	118.00	-7.5	-4.7	-2.1	6.2	24.1	n/a
85	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	538.50	-11.4	-10.9	-12.3	-10.0	6.8	18.7
86	[+]	Fidelity UK Equity Income W Inc GBP	Equity	UK Equity Income	145.10	-6.7	1.7	9.9	14.9	29.6	57.2
87	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	233.70	-10.6	-9.3	-10.2	-8.3	-3.8	-18.1
88	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	407.90	-10.5	-8.5	-6.6	-3.9	11.6	22.4
89	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	403.90	-13.6	-8.5	-6.7	5.4	11.5	25.1

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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