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	422.90	2.0	9.6	10.5	26.2	56.7	66.4
2	[+]	Fidelity Alternative	Mixed Asset	Flexible Investment	106.80	-0.9	1.4	6.0	7.0	9.9	6.2
3	[+]	Fidelity America W Acc GBP	Equity	North America	1,411.00	2.2	7.9	5.9	21.6	55.2	72.4
4	[+]	Fidelity American Special Situations W Acc	Equity	North America	2,879.00	1.2	2.1	5.7	17.1	33.8	50.2
5	[+]	Fidelity American W Acc	Equity	North America	8,339.00	1.3	8.0	1.8	10.5	46.4	50.3
6	[+]	Fidelity Asia Pacific Opportunities W Acc	Equity	Asia Pacific Excluding Japan	335.20	-2.1	2.9	3.4	13.2	17.9	9.8
7	[+]	Fidelity Asia W Acc	Equity	Asia Pacific Excluding Japan	2,999.00	7.9	36.9	46.4	78.9	98.1	58.8
8	[+]	Fidelity Asian Dividend W Inc	Equity	Asia Pacific Excluding Japan	229.40	0.3	10.5	18.3	38.2	56.9	62.8
9	[+]	Fidelity Balanced Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	116.30	0.4	4.1	6.0	14.7	n/a	n/a
10	[+]	Fidelity Cash W Acc GBP	Money Market	Short Term Money Market	120.11	0.3	0.9	1.9	4.0	14.9	18.2
11	[+]	Fidelity China W Acc	Equity	China/Greater China	250.70	-3.8	-1.7	-6.3	4.3	2.1	-35.9
12	[+]	Fidelity Defensive Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	107.70	-0.5	-1.0	0.8	4.9	n/a	n/a
13	[+]	Fidelity Diversified Markets W Acc	Mixed Asset	Flexible Investment	157.80	0.8	4.7	4.2	11.9	29.8	24.9
14	[+]	Fidelity Emerging Markets W Acc	Equity	Global Emerging Markets	292.90	1.1	22.0	33.6	60.1	80.8	34.6
15	[+]	Fidelity Enhanced Income W Inc	Equity	UK Equity Income	89.38	2.8	5.8	8.5	16.8	32.2	52.5
16	[+]	Fidelity Europe Ex UK Equity	Equity	Europe Excluding UK	177.90	1.2	2.2	4.4	12.0	34.7	42.4
17	[+]	Fidelity European W Acc	Equity	Europe Excluding UK	3,112.00	2.4	6.8	4.4	6.7	24.2	42.3
18	[+]	Fidelity Fidelity UK Equity	Equity	UK All Companies	158.60	-0.1	1.0	4.4	10.7	38.9	47.8
19	[+]	Fidelity Global Aggregate Bond	Fixed Interest	Global Bonds	1,040.00	-0.3	-0.9	-0.3	2.7	10.4	0.2
20	[+]	Fidelity Global Aggregate Bond II Acc GBP	Fixed Interest	Global Bonds	100.20	-0.2	n/a	n/a	n/a	n/a	n/a
21	[+]	Fidelity Global Dividend W Inc	Equity	Global Equity Income	300.20	0.6	3.3	8.0	13.6	47.8	64.6
22	[+]	Fidelity Global Emerging Markets Equity	Equity	Global Emerging Markets	199.30	-1.7	10.8	20.3	42.4	69.0	59.1
23	[+]	Fidelity Global Enhanced Income W Inc	Equity	Global Equity Income	180.50	1.3	5.6	6.2	13.1	44.9	62.3
24	[+]	Fidelity Global Equity & Alternatives Acc GBP	Equity	Global	103.00	1.2	n/a	n/a	n/a	n/a	n/a
25	[+]	Fidelity Global Equity Acc GBP	Equity	Global	109.30	1.8	12.0	n/a	n/a	n/a	n/a
26	[+]	Fidelity Global Future Leaders W Acc GBP	Equity	Global	136.30	2.6	13.2	7.2	11.6	n/a	n/a
27	[+]	Fidelity Global High Income Bond W	Fixed Interest	Sterling Strategic Bond	106.10	0.5	1.8	1.9	5.1	23.7	6.8
28	[+]	Fidelity Global Special Situations W Acc	Equity	Global	8,994.00	2.8	12.9	11.0	28.8	60.7	67.7
29	[+]	Fidelity Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	122.10	0.7	7.3	9.1	20.4	n/a	n/a
30	[+]	Fidelity Index Emerging Markets P Acc	Equity	Global Emerging Markets	286.50	2.2	18.6	25.4	48.8	71.5	48.4
31	[+]	Fidelity Index Europe ex UK P Acc	Equity	Europe Excluding UK	291.18	3.0	9.1	8.9	18.1	47.1	55.8
32	[+]	Fidelity Index Global Government Bond P Acc GBP	Fixed Interest	Global Bonds	111.24	-0.4	-0.8	-0.1	1.9	n/a	n/a
33	[+]	Fidelity Index Japan P Acc	Equity	Japan	310.34	2.0	9.4	14.1	32.3	52.6	62.2
34	[+]	Fidelity Index Linked Bond I Inc	Fixed Interest	UK Index Linked Gilts	206.70	-0.7	-3.8	-1.3	2.0	-8.8	-44.3
35	[+]	Fidelity Index Pacific ex Japan P Acc	Equity	Asia Pacific Excluding Japan	246.74	-2.7	0.8	7.8	14.0	32.6	31.7
36	[+]	Fidelity Index Sterling Corporate Bond S Acc	Fixed Interest	Sterling Corporate Bond	97.65	0.5	1.2	0.4	4.5	18.0	n/a
37	[+]	Fidelity Index UK Gilt S Acc	Fixed Interest	UK Gilts	81.37	0.2	-0.4	-0.8	2.3	7.3	n/a
38	[+]	Fidelity Index UK P	Equity	UK All Companies	239.31	1.2	3.4	8.2	20.0	49.4	64.4
39	[+]	Fidelity Index US P	Equity	North America	597.81	2.6	11.0	8.1	26.1	66.8	96.4
40	[+]	Fidelity Index World ESG Screened P Acc GBP	Equity	Global	126.19	2.5	10.6	8.6	25.5	n/a	n/a
41	[+]	Fidelity Index World P	Equity	Global	450.71	2.5	9.8	8.5	24.7	61.7	81.8
42	[+]	Fidelity Japan Equity Acc	Equity	Japan	141.60	1.9	6.7	13.0	29.8	46.8	43.4
43	[+]	Fidelity Japan W Acc	Equity	Japan	1,063.00	3.2	11.5	19.2	43.6	75.6	95.5
44	[+]	Fidelity Japan W Acc GBP	Equity	Japan	520.00	0.6	7.0	10.9	26.7	29.8	31.3
45	[+]	Fidelity Long Dated Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	110.10	0.4	0.5	-1.2	3.3	14.0	-19.9
46	[+]	Fidelity Moneybuilder Balanced W Inc	Mixed Asset	Mixed Investment 40-85% Shares	57.26	1.9	3.7	6.4	13.6	26.8	25.7
47	[+]	Fidelity MoneyBuilder Corporate Bond W Dis GBP	Fixed Interest	Sterling Corporate Bond	96.67	0.4	0.5	0.2	3.7	17.7	-3.8
48	[+]	Fidelity Multi Asset Allocator Adventurous W Acc	Mixed Asset	Flexible Investment	315.40	1.5	7.6	8.5	21.4	46.7	50.1
49	[+]	Fidelity Multi Asset Allocator Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	157.00	0.3	1.5	2.3	7.5	19.7	9.1
50	[+]	Fidelity Multi Asset Allocator Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	254.40	1.2	5.5	6.4	16.5	36.9	34.7
51	[+]	Fidelity Multi Asset Allocator Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	202.80	0.7	3.4	4.3	11.8	27.5	20.6
52	[+]	Fidelity Multi Asset Balanced Income W Inc	Mixed Asset	Mixed Investment 20-60% Shares	103.60	-0.2	2.5	6.0	13.4	28.0	14.3
53	[+]	Fidelity Multi Asset Income & Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	158.00	0.2	3.6	13.7	28.9	47.7	36.4
54	[+]	Fidelity Multi Asset Income W Acc	Mixed Asset	Mixed Investment 20-60% Shares	123.80	-0.2	2.9	6.7	13.7	26.5	9.0
55	[+]	Fidelity Multi Asset Open Adventurous W Acc	Mixed Asset	Flexible Investment	245.10	0.1	4.0	7.6	18.1	39.7	42.3
56	[+]	Fidelity Multi Asset Open Defensive W Acc	Mixed Asset	Mixed Investment 0-35% Shares	164.90	-0.4	0.8	3.7	10.1	23.8	16.5
57	[+]	Fidelity Multi Asset Open Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	228.60	0.1	3.8	7.3	17.1	37.5	38.9
58	[+]	Fidelity Multi Asset Open Strategic W Acc	Mixed Asset	Mixed Investment 20-60% Shares	195.00	-0.2	2.1	5.3	13.0	29.6	25.9
59	[+]	Fidelity Open World W Acc	Equity	Global	334.70	0.9	7.1	9.1	21.0	45.0	55.0
60	[+]	Fidelity Pre-Retirement Bond W Acc	Fixed Interest	Specialist	13,090.00	0.2	0.1	-0.5	2.6	9.8	-18.4
61	[+]	Fidelity ProsperityBuild FC Acc GBP	Equity	Global	135.50	2.9	12.6	15.4	33.9	n/a	n/a
62	[+]	Fidelity ProsperityShield FC Acc GBP	Mixed Asset	Flexible Investment	108.90	-0.1	-0.1	3.1	8.3	n/a	n/a
63	[+]	Fidelity Responsible Asia Equity W Acc	Equity	Asia Pacific Excluding Japan	281.20	4.0	19.6	24.3	48.0	52.3	32.3
64	[+]	Fidelity Responsible Emerging Markets Equity W Acc GBP	Equity	Global Emerging Markets	202.30	1.0	13.4	18.1	34.1	35.2	n/a
65	[+]	Fidelity Responsible Global Equity Income W Acc	Equity	Global Equity Income	1,066.00	1.3	4.0	4.7	4.3	38.6	60.7
66	[+]	Fidelity Select 50 Balanced PI	Mixed Asset	Mixed Investment 20-60% Shares	149.10	-0.3	0.5	5.1	14.3	30.4	23.8
67	[+]	Fidelity Select Emerging Markets Equities I Acc	Equity	Global Emerging Markets	381.10	1.5	22.2	32.9	63.1	88.2	53.2
68	[+]	Fidelity Short Dated Corporate Bond W Acc	Fixed Interest	Sterling Corporate Bond	1,255.00	0.5	0.8	1.0	4.1	18.9	12.2
69	[+]	Fidelity South East Asia W Acc GBP	Equity	Asia Pacific Excluding Japan	1,071.00	2.5	20.7	28.6	52.5	75.3	48.7
70	[+]	Fidelity Special Situations W Acc	Equity	UK All Companies	6,782.00	0.5	2.4	5.0	16.2	58.3	65.6
71	[+]	Fidelity Sterling Aggregate Bond W Acc GBP	Fixed Interest	Sterling Corporate Bond	103.00	0.3	0.1	-0.6	2.6	n/a	n/a
72	[+]	Fidelity Sterling Corporate Bond W Inc	Fixed Interest	Sterling Corporate Bond	118.70	0.4	0.8	0.1	3.8	18.7	-0.8
73	[+]	Fidelity Strategic Bond W Inc	Fixed Interest	Sterling Strategic Bond	109.60	0.5	0.7	2.2	5.4	17.8	0.2
74	[+]	Fidelity Strategic Defensive Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	117.20	-0.3	-0.8	1.2	6.0	15.1	n/a
75	[+]	Fidelity Strategic Growth Portfolio Howard Wright Howard Wright Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	151.50	1.1	7.8	10.5	23.0	46.9	n/a
76	[+]	Fidelity Structural Growth Portfolio JMA Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.60	-0.7	5.3	7.6	20.3	n/a	n/a
77	[+]	Fidelity Sustainable European Equity W Acc	Equity	Europe Excluding UK	707.00	1.8	6.1	3.6	9.1	24.6	26.8
78	[+]	Fidelity Sustainable Global Equity W Acc	Equity	Global	4,256.00	0.4	6.1	4.0	15.1	25.6	19.3
79	[+]	Fidelity Sustainable Multi Asset Balanced W Acc	Mixed Asset	Mixed Investment 20-60% Shares	120.30	0.8	5.0	4.3	11.6	28.6	n/a
80	[+]	Fidelity Sustainable Multi Asset Conservative W Acc	Mixed Asset	Mixed Investment 0-35% Shares	107.50	0.4	2.7	2.7	7.9	20.5	n/a
81	[+]	Fidelity Sustainable Multi Asset Growth W Acc	Mixed Asset	Mixed Investment 40-85% Shares	130.80	1.6	7.7	6.1	15.6	35.9	n/a
82	[+]	Fidelity Sustainable UK Equity W Acc GBP	Equity	UK All Companies	599.10	2.4	5.1	0.2	-4.0	20.0	24.7
83	[+]	Fidelity UK Equity Income W Inc GBP	Equity	UK Equity Income	153.60	2.9	6.0	10.5	20.1	39.5	60.3
84	[+]	Fidelity UK Gilt W Acc GBP	Fixed Interest	UK Gilts	101.00	0.2	n/a	n/a	n/a	n/a	n/a
85	[+]	Fidelity UK Opportunities W Acc	Equity	UK All Companies	256.60	2.1	4.7	0.8	-3.5	5.3	-15.6
86	[+]	Fidelity UK Select W Acc	Equity	UK All Companies	446.10	2.1	4.6	1.7	2.0	21.6	24.8
87	[+]	Fidelity UK Smaller Companies W Acc	Equity	UK Smaller Companies	442.80	0.8	1.6	2.0	4.6	21.8	22.1
88	[+]	Fidelity US Equity	Equity	North America	218.10	2.9	8.9	6.0	20.0	52.3	76.9

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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