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Federated Hermes
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Federated Hermes GblHiYldCr FH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 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 securities.
Federated Hermes ImpctOpsEq F A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.53 0.75 4.98 4.00 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. The companies held in the fund will have the potential to provide innovative solutions to societal needs delivering positive social and environmental impact. This will be achieved by investing globally in a diversified portfolio of companies of any size.
Federated Hermes MlStgCr F A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr F D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.65 4.76 3.78 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.65 4.73 3.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes UncsCr FH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 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, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Federated Hermes UncsCr FH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.82 0.65 4.68 3.70 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, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Federated Hermes USSMIDEq F A 3 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 3 Y Y Y Y Y Europe Ex UK 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 A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.62 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.
Federated Hermes USSMIDEq FH I 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.75 4.62 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.
Fidante Partners Europe Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidante WhthmCpLsCreInf AUh A 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: As per prospectus
Fidante WhthmCpLsCreInf AUh I 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: As per prospectus
Fidelity (FIL Inv Mgt IRL Ltd)
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity MSCI Europe Index PH GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund 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 Index.
Fidelity MSCI Japan Index PH GBP Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund 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 Index.
Fidelity MSCI World Index PH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund 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 Index.
Fidelity MSCIPFSxJpnIdx PH GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund 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 Index.
Fidelity S&P 500 Index PH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund 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 Index.
Fidelity International (FIL In
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FF Sust Water & Waste W A Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 n/a 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world.. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund adopts a Sustainable Thematic strategy which actively seeks to select companies involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors, and under which a minimum of 70% of the fund’s net assets will be invested in securities which are deemed to maintain sustainable characteristics. Sustainable characteristics may include but are not limited to effective governance and superior management of environmental and social issues (‘ESG’), and an issuer is deemed to maintain this, if it has an ESG rating which is above the minimum ESG rating threshold determined by the Investment Manager from time to time. The Investment Manager will assess the ratings of securities and their issuers based on quantitative and qualitative assessments of their sustainability characteristics.
Fidelity Allocator Wld W Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be typically 100% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity Am Gth W A 4 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: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a focused portfolio of the shares of companies having their head office or main activities in the US. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity America A GBP 1 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.89 1.50 3.58 2.61 Single 2:00PM Daily
  
  
Objective: Investment Objective The Fund aims to increase the value of your investment over a period of 5years or more. Investment Policy The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) which are selected by the Investment Manager based on both qualitative and quantitative criteria. The Fund is actively managed without reference to a benchmark. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. Performance Benchmark The Fund’s performance can be compared to the S&P 500 (NUK) Index as the index constituents are representative of the type of companies the Fund invests in. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity America W GBP 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.04 0.80 4.45 3.47 Single 2:00PM Daily
  
  
Objective: Investment Objective The Fund aims to increase the value of your investment over a period of 5years or more. Investment Policy The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) which are selected by the Investment Manager based on both qualitative and quantitative criteria. The Fund is actively managed without reference to a benchmark. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. Performance Benchmark The Fund’s performance can be compared to the S&P 500 (NUK) Index as the index constituents are representative of the type of companies the Fund invests in. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity American Spec Sit W Acc 1 Neutral 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: Aims to provide long-term capital growth. Invests primarily in the shares of US 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 American W Acc 3 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 US 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 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.
Fidelity American Y Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
  
  
Objective: Investment ObjectiveThe Fund aims to increase the value of your investment over a period of 5years or moreInvestment PolicyThe Fund will invest at least 70% in equities (and their related securities) of UScompanies (those domiciled, incorporated or having significant business in theUS and those which are listed in the US).The Fund is actively managed. The Investment Manager identifies suitableopportunities for the Fund utilising in-house research and investmentcapabilities.The Investment Manager will, when selecting investments for the Fund and forthe purposes of monitoring risk, consider the S&P 500 Index. However, theInvestment Manager has a wide degree of freedom relative to the index andmay take larger, or smaller, positions in companies, and/or may invest outsidethe index, to take advantage of investment opportunities. This means theFund’s investments and therefore performance may vary significantly from theindex.The Fund may also invest into other transferable securities, collectiveinvestment schemes, money market instruments, cash and deposits and is alsoable to use derivatives for efficient portfolio management.The Variable Share Class (W-VMF) measures its performance relative to theindex for the purposes of the Investment Management Charge calculation. Theperformance index does not influence investment decisions materially.Performance BenchmarkThe Fund’s performance can be compared to the S&P 500 NUK Index as theindex constituents are representative of the type of companies the Fund investsin. NUK means Net Total Return (WHT 15%). NUK is a customised index variantdesigned and maintained by S&P, which aligns more closely with this Fund’swithholding tax treatment.Many funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA North America sector. Performance data on fundswithin this sector may be prepared and published by data providers and willbe used when evaluating the performance of this Fund. The IA sector mostclosely reflects the combination of assets in the Fund.
Fidelity Asia Focus A 4 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.93 1.50 3.54 2.57 Single 10:30AM Daily
  
  
Objective: The fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fidelity Asia Focus W A 4 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fidelity Asia Pacific Opps W Acc 4 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: Aims to provide long-term capital growth. Invests primarily in shares of companies having their head office or exercising a main part of their activity in the Asia Pacific region excluding Japan. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. 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 Asia W Acc 4 Bronze 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.
Fidelity Asian Div W Acc 3 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: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 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: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 Asn Spec Sits A GBP 3 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.93 1.50 3.54 2.57 Single 10:30AM Daily
  
  
Objective: The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. 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 the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares.
Fidelity Cash W Acc GBP 4 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.
Fidelity Cash W Inc GBP 4 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.
Fidelity China Consumer W Acc 4 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: Aims to provide long-term capital growth. Invests primarily in Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. 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 China Csmr A GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.91 1.50 3.56 2.59 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. China is considered to be an emerging market. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares.
Fidelity China Focus Y GBP 1 Silver 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 will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.
Fidelity Emerging Asia W Acc 4 Silver 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: Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. 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 discretion in its choices of investments within its objectives and policies.
Fidelity Emerging Markets W Acc 3 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. 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 EmEur Md Et Af W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Fidelity Emg Mkts A GBP 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.93 1.50 3.54 2.57 Single 2:00PM Daily
  
  
Objective: The fund invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fidelity Emg Mkts W A 3 Neutral Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 2:00PM Daily
  
  
Objective: The fund invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fidelity EmgEur ME&Afr A GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.95 1.50 3.52 2.55 Single 2:00PM Daily
  
  
Objective: The fund aims to generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.
Fidelity Emrg Asia W GBP 4 Bronze 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 generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares.
Fidelity Enhanced Inc W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Enhanced Inc W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Enhanced Inc W Mly Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European Opps W Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 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 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 5 Bronze 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.
Fidelity European W Inc 5 Bronze 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.
Fidelity Eurp Dyn Gth W GBP 5 Silver Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 Single 2:00PM Daily
  
  
Objective: 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 that have their head office or a main part of their activity in Europe. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Typically has a bias to medium size company shares with a market capitalisation range of 1 to 10 billion Euros. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity Extra Income W 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.
Fidelity Extra Income W Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.
Fidelity FAST Emg Mkts Y Acc 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.32 1.00 4.16 3.19 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, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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 discretion in its choices of investments within its objectives and policies.
Fidelity FAST Europe W GBP 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.28 1.00 4.20 3.23 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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 discretion in its choices of investments within its objectives and policies.
Fidelity Flexible Bond Y GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.50 4.71 3.73 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally, including those located, listed or exposed to emerging markets, either denominated in Sterling or other currencies. Emerging market debt may include investments within, although not limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling.
Fidelity Gb InflLkd Bd Y Hgd GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.51 0.30 5.00 4.02 Single 2:00PM Daily
  
  
Objective: The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds, and up to 10% in shares and other participations rights. These investments include investment grade and non-investment grade assets.
Fidelity Gbl Csmr Inds W GBP 5 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: 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 manufacture and distribution of goods to consumers. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Csmr Inds Y GBP 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.06 0.80 4.43 3.45 Single 2:00PM Daily
  
  
Objective: 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 manufacture and distribution of goods to consumers. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Div WH QI(G) 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 2:00PM Daily
  
  
Objective: The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Gbl Dmgp Y Acc GBP 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. Less than 30% of the fund’s assets may be invested in emerging markets. Subject to the above, the Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified.
Fidelity Gbl Enhanced Inc W Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Enhanced Inc W Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Enhanced Inc W Mly Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. 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. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Financl Svs A GBP 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 1.91 1.50 3.56 2.59 Single 9:00PM Daily
  
  
Objective: The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, which are involved in providing financial services to consumers and industry. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
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 investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, which are involved in providing financial services to consumers and industry. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Gbl Health Care A GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.91 1.50 3.56 2.59 Single 2:00PM Daily
  
  
Objective: 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Health Care W GBP 3 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: 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Hi Yld W Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Aims to provide high current income and capital growth. Obtains exposure primarily to high-yielding, sub investment grade bonds of issuers globally. Can invest in relation to bonds issued by governments, companies and other bodies. The types of bonds in relation to which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Hi Yld W Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Aims to provide high current income and capital growth. Obtains exposure primarily to high-yielding, sub investment grade bonds of issuers globally. Can invest in relation to bonds issued by governments, companies and other bodies. The types of bonds in relation to which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Prop A GBP 3 Neutral Y Y Y Y Y Property SIB Inc 0.00 N/A 1.95 1.50 3.52 2.55 Single 2:00PM Daily
  
  
Objective: "The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments. 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 (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and m"
Fidelity Gbl Prop W GBP 3 Neutral Y Y Y Y Y Property SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 2:00PM Daily
  
  
Objective: "The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments. 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 (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and m"
Fidelity Gbl Spl Sit W Acc 3 Gold 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.
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 investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
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 investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Global Dividend W Acc 4 Bronze 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: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 Global Dividend W Inc 4 Bronze 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: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 Global Dividend W Mly Inc 4 Bronze 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: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 Global Focus A GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.93 1.50 3.54 2.57 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Global Focus W Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. 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 Global Focus W GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Global Focus Y Acc 5 Y Y Y Y Y North America 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 predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. 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 Global Infrast 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 provide investors with income and long-term capital growth, principally through investment in the equity securities of companies throughout the world, selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation and social (including educational services and healthcare facilities). As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Global Infrast W GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The fund aims to provide investors with income and long-term capital growth, principally through investment in the equity securities of companies throughout the world, selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation and social (including educational services and healthcare facilities). As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Global Property W Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. 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 Global Property W Inc 2 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. 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 Index Emg Mkts P Acc Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Emg Mkts P Inc Bronze Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Europe ex UK P Acc Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Europe ex UK P Inc Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Japan P Acc Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Japan P Inc Silver Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Pacific ex Jap P Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.13 0.13 5.40 4.41 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index Pacific ex Jap P Inc Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.13 0.13 5.40 4.41 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index UK P Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index UK P Inc Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fidelity Index US P Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.