Investments

Fidelity International (FIL Invt Svcs UK Ltd)

87 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Fidelity Allocator World W Acc	Equity	Global	392.40	0.2	0.9	10.4	11.0	43.1	61.3
2	[+]	Fidelity Alternative Listed Equity Feeder	Equity	Global	104.72	1.7	4.0	4.4	10.2	3.2	6.5
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,323.00	-2.9	-2.4	7.9	4.5	42.0	71.8
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,851.00	0.5	3.6	13.2	3.1	21.5	68.0
5	[+]	Fidelity American W Acc	Equity	North America	7,684.00	-6.8	-8.5	-2.4	-6.5	42.3	36.8
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	338.00	0.4	-1.7	6.5	12.1	10.0	6.4
7	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	2,294.00	4.7	8.1	26.3	35.6	39.7	7.6
8	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	219.20	6.9	9.0	21.0	31.5	38.1	53.2
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.40	1.0	2.2	8.6	10.6	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	118.73	0.3	1.0	2.1	4.2	14.9	16.8
11	[+]	Fidelity China W Acc	Equity	China/Greater China	264.60	-4.5	-8.5	4.8	10.4	-11.1	-45.6
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	109.10	1.0	1.7	4.8	7.7	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	Flexible Investment	153.00	-0.2	-0.1	4.8	4.1	27.5	22.5
14	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	251.60	5.1	10.6	25.7	38.5	45.9	6.3
15	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	90.31	3.9	5.1	11.5	15.4	26.0	61.5
16	[+]	Fidelity Europe (ex-UK) W Acc GBP	Equity	Europe Excluding UK	960.20	0.4	2.1	9.0	10.0	21.7	33.2
17	[+]	Fidelity Europe Ex UK Equity Feeder	Equity	Europe Excluding UK	179.61	0.3	4.5	11.3	15.0	33.4	59.0
18	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	3,119.00	0.8	2.6	9.1	6.7	24.6	55.2
19	[+]	Fidelity Fidelity UK Equity Feeder	Equity	UK All Companies	161.59	1.0	4.7	8.9	15.3	37.9	66.8
20	[+]	Fidelity Global Aggregate Bond Feeder	Fixed Interest	Global Bonds	1,058.22	0.7	0.9	2.6	6.2	12.5	0.6
21	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	302.80	5.1	5.9	10.2	14.5	46.8	69.1
22	[+]	Fidelity Global Emerging Markets Equity Feeder	Equity	Global Emerging Markets	185.05	5.1	10.5	22.4	31.0	53.5	45.3
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	183.20	1.6	3.5	9.4	12.6	40.9	64.8
24	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	122.40	-6.4	-5.6	-1.7	-4.1	n/a	n/a
25	[+]	Fidelity Global High Income Bond W	Fixed Interest	Sterling Strategic Bond	107.90	0.3	1.4	2.9	6.3	20.5	7.1
26	[+]	Fidelity Global Special Situations W Acc	Equity	Global	8,033.00	-3.3	-3.1	7.6	11.8	42.8	52.4
27	[+]	Fidelity Global Sub-IG Fixed Income Feeder	Fixed Interest	Global Bonds	1,198.31	1.3	3.1	5.6	11.7	33.1	14.3
28	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.40	1.0	2.1	10.4	13.2	n/a	n/a
29	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	253.04	4.6	6.7	22.0	30.8	45.2	22.8
30	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	282.91	1.4	3.6	13.3	18.2	41.8	65.5
31	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	112.58	0.8	0.5	2.0	4.2	n/a	n/a
32	[+]	Fidelity Index Japan P Acc	Equity	Japan	308.16	9.3	11.3	21.2	30.2	59.4	52.9
33	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	210.90	-0.6	1.4	4.9	-0.8	-13.5	-41.4
34	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	248.34	5.5	5.1	9.4	14.5	21.1	37.9
35	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	98.45	-0.2	1.2	3.7	6.1	15.0	n/a
36	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	82.79	-0.3	0.7	3.5	4.6	4.3	n/a
37	[+]	Fidelity Index UK P	Equity	UK All Companies	237.06	2.7	5.9	14.1	22.0	44.0	78.7
38	[+]	Fidelity Index US P	Equity	North America	541.32	-2.9	-3.4	6.2	4.6	53.2	87.4
39	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Global	116.27	-1.7	-1.1	8.5	n/a	n/a	n/a
40	[+]	Fidelity Index World P	Equity	Global	416.82	-1.4	-1.2	8.4	8.6	50.2	76.1
41	[+]	Fidelity Institutional Diversified Income A	Mixed Asset	Flexible Investment	84.55	2.1	4.1	9.3	11.6	20.7	11.7
42	[+]	Fidelity Japan Equity Feeder Acc	Equity	Japan	140.59	7.3	12.4	19.6	28.5	47.9	38.3
43	[+]	Fidelity Japan W Acc	Equity	Japan	1,039.00	11.5	16.5	26.7	48.7	79.5	91.4
44	[+]	Fidelity Japan W Acc GBP	Equity	Japan	526.50	7.4	10.8	20.3	29.0	38.2	24.6
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	112.70	-0.8	0.8	4.6	5.2	10.6	-19.9
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	57.71	3.5	4.5	10.8	13.8	21.4	30.5
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	99.42	0.2	1.3	3.4	6.1	15.6	-3.4
48	[+]	Fidelity Moneybuilder Dividend W Inc GBP	Equity	UK Equity Income	153.80	5.5	6.6	14.7	19.0	32.3	70.4
49	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	297.40	0.3	0.9	8.8	10.1	36.7	46.1
50	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	155.70	0.6	0.8	4.1	6.8	18.7	7.9
51	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	244.00	0.4	0.9	7.2	9.1	30.3	31.8
52	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	197.90	0.5	0.9	5.5	7.9	23.9	18.6
53	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	104.60	2.1	4.0	9.4	13.7	23.0	17.2
54	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	155.60	3.1	10.6	22.1	25.7	41.2	40.3
55	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 0-35% Shares	122.90	2.2	4.6	10.0	13.1	21.7	10.8
56	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	240.50	2.3	3.8	11.8	14.4	34.1	45.8
57	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	164.90	1.6	2.9	7.7	11.2	22.0	18.3
58	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	224.50	2.2	3.8	11.2	14.0	32.4	42.8
59	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	194.00	2.1	3.5	9.4	12.7	26.5	29.2
60	[+]	Fidelity North American Equity Feeder	Equity	North America	197.30	-4.7	-4.0	2.2	0.6	37.6	70.3
61	[+]	Fidelity Open World W Acc	Equity	Global	318.00	0.9	1.6	10.2	10.5	35.1	55.3
62	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	13,300.00	-0.4	0.8	3.6	4.5	6.3	-19.1
63	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	Global	124.10	2.0	4.3	14.5	n/a	n/a	n/a
64	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Flexible Investment	109.50	1.3	3.3	7.6	n/a	n/a	n/a
65	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	246.50	3.1	4.5	20.5	29.6	23.4	5.3
66	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	187.50	3.9	5.1	19.3	25.8	n/a	n/a
67	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	1,051.00	2.1	1.6	3.9	4.4	37.2	60.2
68	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	150.10	2.7	5.2	11.7	14.8	29.4	28.4
69	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	326.60	6.5	9.5	28.4	41.3	54.9	19.4
70	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,260.00	0.5	1.4	3.0	6.1	18.1	13.4
71	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	921.60	5.2	5.9	21.2	30.6	37.2	17.7
72	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	6,886.00	3.7	6.6	12.4	25.5	54.5	97.8
73	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	Sterling Corporate Bond	104.70	-0.1	0.9	3.3	n/a	n/a	n/a
74	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	119.90	0.0	1.1	3.3	5.8	16.4	-0.9
75	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	109.60	1.0	-0.2	1.0	5.6	14.4	-1.5
76	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	118.40	1.0	2.0	5.3	8.7	16.2	n/a
77	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	145.20	2.0	4.0	12.7	14.6	38.2	n/a
78	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.00	0.3	1.6	11.0	12.2	n/a	n/a
79	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	716.90	0.9	2.8	10.3	11.8	24.5	36.1
80	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	4,147.00	-1.0	-1.8	7.1	6.3	22.0	11.5
81	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	117.10	-0.1	0.3	5.5	6.6	22.9	n/a
82	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	106.40	0.4	0.9	4.3	6.2	16.9	n/a
83	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	124.80	-0.7	-0.3	6.4	6.9	27.1	n/a
84	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	581.50	-4.9	-5.6	-5.6	-6.0	11.5	33.7
85	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	249.40	-4.7	-4.6	-4.2	-4.9	-4.7	-8.0
86	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	433.80	-4.5	-3.6	-0.8	-0.6	14.8	34.1
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	463.30	4.2	6.9	7.5	15.2	23.9	58.6

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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