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EPIC Markets (UK) LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT EPICMulAstGth R I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.76 0.75 3.71 2.74 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
VT EPICUKEquMrkt F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 0.85 4.46 3.48 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide a combination of capital growth and income over the longer term (5 years).
VT EPICUKEquMrkt F Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.03 0.85 4.46 3.48 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide a combination of capital growth and income over the longer term (5 years).
Equitile Investments Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Equitile Resilience Fdr A Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.70 4.50 3.53 n/a 9:00AM Daily
  
Objective: The Fund aims to generate capital growth by investing in today’s most innovative, high growth companies. The investment process combines a quantitative and qualitative approach to build a diversified portfolio of between 35 to 40 high quality, large cap developed world companies. The investment process is designed to select the best stocks for the prevailing economic environment. It is explicitly engineered to adapt to changing economic circumstances, seeking to identify leading companies in rapidly growing industries.The Fund is actively managed with Equitile utilising its expertise to select investments to achieve the Fund’s objective. The Fund has no geographic or sector constraints and is benchmark agnostic. It is typically close to fully invested in equities and does not rely on leverage or derivatives to generate returns.
Equity Trustees Fund Services
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Bkr Stl Elctrm B Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.50 0.10 3.98 3.01 n/a 10:30AM Daily
Objective: The investment objective of the Sub-Fund is to achieve capital growth in excess of the EMIX Global Mining Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees.
ES AB Concntd US Eq I Acc Y Y Y Y Y North America OIC Acc 0.00 0.85 N/A 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, concentrated, high conviction portfolio of shares in US companies.
ES AB Europe ex UK Eq I Inc GBP Y Y Y Y Y Europe Ex UK OIC Inc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies.
ES AB Sust US Eq I Acc Y Y Y Y Y North America OIC Acc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in US companies positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals.
ES AB Sust US Eq I Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
ES AB SustGblEq I Acc Y Y Y Y Y North America OIC Acc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
ES AB SustGblEq I Inc Y Y Y Y Y North America OIC Inc 0.00 0.80 N/A 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
ES AB SustGblEq S Acc Y Y Y Y Y North America OIC Acc 0.00 0.60 N/A 0.50 4.91 3.93 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
ES AB SustGblEq S Inc Y Y Y Y Y North America OIC Inc 0.00 0.60 N/A 0.50 4.91 3.93 n/a 10:30AM Daily
  
Objective: To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
ES BkrStlGld&PrcsMts B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 2.01 1.00 3.46 2.49 Single 10:30AM Daily
  
Objective: The investment objective of the Company is to achieve capital growth.
ETF Securities
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ETFS GBPDlyHgdAgri Y Y Y N Y n/a ETF Acc 0.00 0.54 N/A 0.49 4.97 3.99 Single 2:00PM Daily
Objective: ETFS GBP Daily Hedged Agriculture (PAGR) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Agriculture Subindex Pound Sterling Hedged Daily (the ""Index"") and providing a collateral yield. PAGR is an exchange traded commodity (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
ETFS Short CAD Long USD GBP Y Y Y N Y Cash ETF Acc 0.00 0.39 N/A 0.39 5.13 4.14 Single 2:00PM Daily
Objective: ETFS Short CAD Long USD (SCDP) is designed to provide investors with exposure to Canadian Dollar ("CAD") relative to US Dollars ("USD") by tracking the MSFX Short Canadian Dollar Index (TR)(the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. SCDP is an exchange traded currency (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement (""reverse repo""), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
Evelyn Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Evelyn SusCautPort Clean Acc 3 Y Y Y N Y Multi Asset Class SIB Acc 0.00 N/A 1.48 0.75 4.00 3.03 n/a 2:00PM Daily
Objective: The aim of the Fund is to deliver income and capital growth over the longer term. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.
Evenlode Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TB Evenlode Gbl Inc B Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
Objective: The Fund aims is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.The Fund will mainly be invested in will be invested in equity securities of companies listed on international exchanges.The Fund may also invest in cash (or near cash securities) and, up to 10% in collective investment schemes (which may include schemes managed or operated by the ACD or its associates). .
TB Evenlode Gbl Inc B Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
Objective: The Fund aims is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.The Fund will mainly be invested in will be invested in equity securities of companies listed on international exchanges.The Fund may also invest in cash (or near cash securities) and, up to 10% in collective investment schemes (which may include schemes managed or operated by the ACD or its associates). .
TB Evenlode Income B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
Objective: The Fund aims to is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.The Fund will mainly be invested the equity securities of companies listed in the United Kingdom.The Fund may also invest in equity securities of companies listed globally, fixed income securities, cash (or near cash) and up to 10% in collective investment schemes (which may include schemes managed or operated by the ACD or its associates)..
TB Evenlode Income B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
Objective: The Fund aims to is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.The Fund will mainly be invested the equity securities of companies listed in the United Kingdom.The Fund may also invest in equity securities of companies listed globally, fixed income securities, cash (or near cash) and up to 10% in collective investment schemes (which may include schemes managed or operated by the ACD or its associates)..
Federated Hermes
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Federated Hermes AbsRtnCr F A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 2:00PM Daily
  
Objective: The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).
Federated Hermes AbsRtnCr F I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 2:00PM Daily
  
Objective: The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).
Federated Hermes AbsRtnCr FH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.53 0.40 4.98 4.00 Single 2:00PM Daily
  
Objective: The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).
Federated Hermes AbsRtnCr FH I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 2:00PM Daily
  
Objective: The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).
Federated Hermes AsexJpEq C A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.20 1.10 4.28 3.31 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq C I 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.20 1.10 4.28 3.31 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq FH A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq FH D 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such a global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes Gbl Eq F A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI world index, or companies listed in the countries referenced in this index.
Federated Hermes Gbl Eq F D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.75 0.55 4.75 3.77 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI world index, or companies listed in the countries referenced in this index.
Federated Hermes GblEqESG F2 A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.62 0.55 4.89 3.91 Single 2:00PM Daily
  
Objective: The investment objective of the Fund will be to achieve long term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics. The Fund will seek to achieve its objective by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide and the Fund will invest at least two-thirds of its assets in these securities. The Fund will invest primarily in equity securities which are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index
Federated Hermes GblHYCr FH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.60 4.74 3.76 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield bonds. The investment manager will use an active approach to seek high risk-adjusted returns from bottom-up analysis of below investment grade corporate and/or government issuers.
Federated Hermes GEMSMDE F A 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.18 1.00 4.31 3.33 n/a 2:00PM Daily
  
Objective: The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities of, or relating to small and mid-capitalisation companies in, or companies that derive a large proportion of their revenues from, global emerging markets.
Federated Hermes ImptOpsEq F A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges.
Federated Hermes MlStgCr F A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.65 4.75 3.77 n/a 2:00PM Daily
  
Objective: `The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr F D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.65 4.75 3.77 Single 2:00PM Daily
  
Objective: `The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 2:00PM Daily
  
Objective: `The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes SDGEgHYCr FH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 2:00PM Daily
  
Objective: `The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes SDGEgtEq F A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact.
Federated Hermes SDGEgtEq FPH A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact.
Federated Hermes SusErEUKEq F A 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The investment objectives of the Fund are to: (i) achieve long-term capital growth over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark
Federated Hermes SusErpEq F A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
  
Objective: The investment objectives of the Fund are to: (i) achieve long-term capital growth over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark
Federated Hermes SusErpEq F D 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
  
Objective: The investment objectives of the Fund are to: (i) achieve long-term capital growth over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark
Federated Hermes UncsCr FH A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Federated Hermes UncsCr FH D 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Federated Hermes USSMIDEq F A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the us, or which derive a large proportion of their income from us activities. These are primarily listed or traded in the us or Canada.
Federated Hermes USSMIDEq F D 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the us, or which derive a large proportion of their income from us activities. These are primarily listed or traded in the us or Canada.
Federated Hermes USSMIDEq FH I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the us, or which derive a large proportion of their income from us activities. These are primarily listed or traded in the us or Canada.
Fidelity International (FIL In
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FF Sust Wat & Wa W A 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.04 0.80 4.45 3.47 n/a 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund adopts a Sustainable Thematic strategy and seeks to select companies involved in the design, manufacture or sale of products and services used for or in a connection with water and waste management sectors. Under this strategy a minimum of 70% will be invested in shares of companies that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. Investments may also be made in companies that demonstrate improving sustainable characteristics and which are making significant developments to reflect these in their corporate strategy. The fund assesses the sustainable characteristics of at least 90% of its assets. The fund’s investment universe is reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics. The fund assesses the sustainable characteristics of at least 90% of its assets. The average ESG rating of the fund will exceed the average ESG rating of its investment universe after excluding at least 20% of assets with the lowest ESG ratings. Sustainable companies are those which the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). The Investment Manager may analyse these sustainable characteristics using data provided by proprietary models, local intelligence, undertake company visits and data provided by external ESG score providers. The fund may invest in countries considered to be emerging markets. The Investment Manager has the freedom to invest outside the fund’s principal geographies, market sectors, currency or asset classes and it is not limited in the amount it may invest in any single country or region. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Allocator Wld W Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund aims to allocate investment of its money as follows: 100% to higher risk assets such as shares in global, smaller and emerging market companies but this may change with market conditions. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 100% in higher-risk assets (such as global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For these higher-risk assets, the fund will aim to maintain an allocation of at least 70% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity American Spec Sit W Acc 1 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in US companies. The fund will invest in companies believed to be undervalued with growth potential not fully recognised by the market. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the US and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity American W Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in US companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region and the fund aims to hold a concentrated portfolio of 30-40 securities. The remainder will be invested in companies outside the US and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the S&P 500 Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asia Pacific Opps W Acc 5 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 25-35 companies or other types of investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia Pacific ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asia W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies throughout Asia (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asian Div W Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asian Div W Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asian Sm Cos Y Acc 1 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in a diversified portfolio of smaller companies that have their head office or a main part of their activities in the Asia Pacific region (excluding Japan). Smaller companies are generally defined as having a market capitalisation range of less than USD 8,000 million in terms of the company’s full market capitalisation. The fund may have an exposure to companies with market capitalisations falling outside this range. This region includes countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asn Spec Sits A GBP 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.92 1.50 3.55 2.58 Single 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of special situations and smaller growth companies in Asia excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on their share price. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. This region includes countries considered to be emerging markets. Up to 25% can consist of investments other than special situations or smaller growth companies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Asia ex Japan Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Cash W Acc GBP 3 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The fund aims to maintain the value of your investment and pay you an income. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds). Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The fund is a Variable Net Asset Value Money Market Fund (i.e. the price can fluctuate) and operates as a Short-Term Money Market Fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Cash W Inc GBP 3 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The fund aims to maintain the value of your investment and pay you an income. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds). Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The fund is a Variable Net Asset Value Money Market Fund (i.e. the price can fluctuate) and operates as a Short-Term Money Market Fund. The return you will receive depends on the performance of the underlying assets.
Fidelity China Consumer W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in Greater China related to the development, manufacture or sale of goods or services to Chinese consumers. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI China Capped 10% Index (Net). This is to ensure the fund invests at least 70% in companies related to the China consumer theme. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity China Focus Y GBP 1 Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of Chinese companies listed in China and Hong Kong as well as non-Chinese companies that have a significant portion of their activities in China. China is considered to be an emerging market. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest up to 60% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI China Capped 10% Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity ChinaConsmr A GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.90 1.50 3.57 2.60 Single 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies having their head office or a main part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. China is considered to be an emerging market. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest up to 60% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI China Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity ChnGovtBd W A Y Y Y Y Y n/a SIB Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in fixed income securities issued issued by the People’s Republic of China (PRC) government or the policy banks of the PRC. Less than 70% will be invested in China A Shares through the QFII status. China is considered to be an emerging market. At least 70% of the fund’s investments will be denominated in RMB. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in offshore China fixed income instruments including, but not limited to, dim sum bonds The fund will invest up to 100% directly and/or indirectly in onshore China fixed income securities, of which up to 30% may be invested in policy bank bonds. Less than 70% will be invested in onshore China fixed income securities through the QFII status. Securities issued by the PRC or the policy banks of the PRC may be unrated. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Investments may be made in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference Bloomberg China Treasury + Policy Banks Capped 9% (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Emerging Markets W Acc 5 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the investment manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Emg Mkts A GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.91 1.50 3.56 2.59 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Emerging Markets Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Emg Mkts W A 4 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Emerging Markets Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Emrg Asia W GBP 2 Neutral Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies that have their head office or a main part of their activity in the less developed countries of Asia. The countries are emerging markets according to the MSCI Emerging Markets Asia Index. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Emerging Asia Composite Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity EmrgMkQlIncUETF I 4 Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index (the “Index”). The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be retained in the share class to grow the value of your investment. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity Enhanced Inc W Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment. The fund will invest at least 50% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Enhanced Inc W Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment. The fund will invest at least 50% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Enhanced Inc W Mly Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment. The fund will invest at least 50% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity ErQIncUETF H A GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from within Europe. For currency hedged share classes, the return willbe hedged to the base currency of the relevant share class.
Fidelity ErQIncUETF I Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from within Europe. For currency hedged share classes, the return willbe hedged to the base currency of the relevant share class.
Fidelity European Opps Y Acc GBP 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European W Acc 3 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more and pay you a growing income. The fund will invest at least 80% in continental European companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity European W Inc 3 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more and pay you a growing income. The fund will invest at least 80% in continental European companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Eurp Dyn Gth W GBP 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.04 0.80 4.45 3.47 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies that have their head office or a main part of their activity in Europe. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund typically has a bias to medium size company shares with a market capitalisation range of 1 to 10 billion Euros. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed and references MSCI Europe Index (Net) (the ‘Index’), for comparative purposes only. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Extra Income W 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 Single 10:30AM Daily
  
Objective: The fund’s main aim is to pay you an income. The fund also has the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Extra Income W Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 Single 10:30AM Daily
  
Objective: The fund’s main aim is to pay you an income. The fund also has the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity FAST Emg Mkts Y Acc 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
Objective: Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office in, are listed in, or have a main part of their activity in global emerging markets. Emerging markets include (but are not limited to) those in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund is actively managed. The Investment Manager will reference MSCI Emerging Markets Index (Net) (the “Index”) by seeking to outperform it. The fund’s performance should be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity FAST Europe W GBP 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.26 1.00 4.22 3.25 Single 10:30AM Daily
  
Objective: Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office or main part of their activity in Europe. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund is actively managed. The Investment Manager will reference MSCI Europe Index (Net) (the “Index”) by seeking to outperform it. The fund’s performance should be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Flex Bd Y GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.78 0.50 4.72 3.74 Single 2:00PM Daily
  
Objective: The fund aims to provide income and capital growth. At least 70% invested in a broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. Has the freedom to invest in any geographies, market sectors, industries. Up to 50% may be invested in high-yielding, lower quality bonds which will not be required to meet minimum rating standards. May invest in units of other investment funds. Investments may be made in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments. The fund can invest in bonds issued by governments, companies and other bodies. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. Less than 30% of the fund’s total net assets will be invested in hybrids and Cocos, with less than 20% of the total net assets to be invested in Cocos. The fund is actively managed and references ICE BofA Q880 Custom Index Hedged to GBP (the ‘Index’), for comparative purposes only.
Fidelity Gb InflLkd Bd Y Hgd GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.30 5.01 4.03 Single 2:00PM Daily
  
Objective: The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation. The fund will invest at least 70% in inflation-linked bonds, nominal bonds and other bonds of issuers worldwide across developed and emerging markets. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. May invest in units of other investment funds. The fund can invest in bonds issued by governments, companies and other bodies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes and may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares of companies and other participations rights. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Investments may be made in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference Bloomberg World Government Inflation Linked 1-10 Year Index (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Div WH QI(G) 1 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.04 0.80 4.45 3.47 n/a 2:00PM Daily
  
Objective: The fund aims to provide income and long-term capital growth. The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements. Currency look-through hedging is used to hedge the underlying currency effects at the security level to that of the hedged share class reference currency, thereby delivering the underlying market returns. The fund is actively managed and aims to provide income and capital growth. Income will typically be in excess of MSCI ACWI Index (Net) Hedged to EUR (the "Index"). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Enhanced Inc W Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment and pay you an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The fund will invest at least 50% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Enhanced Inc W Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment and pay you an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The fund will invest at least 50% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Enhanced Inc W Mly Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment and pay you an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The fund will invest at least 50% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Financl Svs W GBP 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that are involved in providing financial services to consumers and industry. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Financials Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Health Care A GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.90 1.50 3.57 2.60 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the design, manufacture, or sale of products and services used in health care, medicine or biotechnology. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Health Care Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Health Care W GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the design, manufacture, or sale of products and services used in health care, medicine or biotechnology. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Health Care Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Hi Yld W Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income and to increase the value of your investment. The fund will be at least 70% exposed to global high yield debt instruments (e.g. bonds with a rating of BB+/Ba1 or less from an internationally recognised rating agency). These exposures will be at least 70% hedged back to sterling. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Hi Yld W Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
  
Objective: The fund aims to pay you an income and to increase the value of your investment. The fund will be at least 70% exposed to global high yield debt instruments (e.g. bonds with a rating of BB+/Ba1 or less from an internationally recognised rating agency). These exposures will be at least 70% hedged back to sterling. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Prop A GBP 3 Y Y Y Y Y Property SIB Inc 0.00 N/A 1.94 1.50 3.53 2.56 Single 2:00PM Daily
  
Objective: The fund aims to provide income and long-term capital growth. The fund will invest at least 70% in the shares of companies principally engaged in the real estate industry and other real estate-related investments. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the FTSE EPRA/NAREIT Developed Index (Net) (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index. Where the fund invests in securities that are included in the Index, its allocation to those securities is likely to differ from the Index allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Index in order to take advantage of investment opportunities although a substantial portion of the fund’s investments is likely to be part of the Index. Over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Over longer time periods, both the fund’s portfolio and performance are expected to vary from that of the Index. The fund’s performance can be assessed against its Index as the Index’s constituents are representative of the type of companies the fund invests in. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Prop W GBP 3 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.09 0.80 4.40 3.42 Single 2:00PM Daily
  
Objective: The fund aims to provide income and long-term capital growth. The fund will invest at least 70% in the shares of companies principally engaged in the real estate industry and other real estate-related investments. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the FTSE EPRA/NAREIT Developed Index (Net) (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index. Where the fund invests in securities that are included in the Index, its allocation to those securities is likely to differ from the Index allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Index in order to take advantage of investment opportunities although a substantial portion of the fund’s investments is likely to be part of the Index. Over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Over longer time periods, both the fund’s portfolio and performance are expected to vary from that of the Index. The fund’s performance can be assessed against its Index as the Index’s constituents are representative of the type of companies the fund invests in. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Spl Sit W Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country World Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Tech A GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.89 1.50 3.58 2.61 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Information Technology Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Tech W GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.04 0.80 4.45 3.47 Single 2:00PM Daily
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Information Technology Index (Net) (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Divd Pls A GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.95 1.50 3.52 2.55 Single 9:00PM Daily
  
Objective: The fund aims to achieve income with the potential for some capital growth. The fund will invest at least 70% in the shares of companies globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. The fund promotes environmental and social characteristics pursuant to article 8 of the SFDR. The fund adheres to the firm-wide exclusion list (which includes cluster munitions and anti-personnel landmines) and also excludes issuers which fail to conduct their business in accordance with accepted international norms. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, (for example, by the writing of covered call options on securities, generating extra income in return for agreeing a strike price above which potential capital growth in a specified period is sold), including for investment purposes, in line with the fund’s risk profile. The fund is actively managed and aims to provide income and capital growth. Income will typically be in excess of MSCI ACWI Index (Net) (the "Index"). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.