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EdenTree Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
EdenTree UK Eq Gth B 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

Electra Partners

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ElectraPrivateEquityplc Ord2p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 1.50 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: Electra’s investment objective is to follow a realisation strategy, which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value.

Embark Investments Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Embark Horizon Multi-Asset I Z Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset I Z Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset II Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset II Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset IV Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset IV Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset V Z Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset V Z Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Hrzn MA III Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Hrzn MA III Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.

Equity Trustees Fund Services

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ES AB Europe ex UK Eq F Acc GBP 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.45 0.06 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through an actively managed, diversified portfolio of European (excluding UK) equity securities.
ES AB Europe ex UK Eq F Inc GBP 5 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.45 0.06 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through an actively managed, diversified portfolio of European (excluding UK) equity securities.
ES Ardevora UK Income Inst Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.
ES Ardevora UK Income Inst Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.

Evenlode Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TB Evenlode Gbl Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Gbl Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Income B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.90 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.90 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income C Acc 5 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.80 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income C Inc 5 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.77 0.80 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.

Federated Hermes

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Hermes Abs Rtn Cr F Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.74 0.55 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Hermes Abs Rtn Cr F Hgd Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Hermes Abs Rtn Cr F Hgd Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Hermes Abs Rtn Cr F Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.74 0.55 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Hermes ErEUKEq F Acc 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM 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 with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErEUKEq F Dis 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM 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 with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErEUKEq F Hgd D 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM 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 with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErpnAlpEq F Acc GBP 2 Y Y Y Y Y Y IA Europe Including UK SIB Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM 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 with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErpnAlpEq F Dis GBP 2 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM 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 with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes Gbl EmgMkts SMID Eq F A 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation
Hermes Gbl Emrg Mkts F Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 4:00PM 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 with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Emrg Mkts F Hgd Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 4:00PM 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 with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Emrg Mkts F Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 4:00PM 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 with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Eq ESG F Acc GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.68 0.55 0.00 5.80 4.81 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable environmental, social and governance (“ESG”) characteristics. The Fund will seek to achieve its investment objective over a rolling period of any three years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that 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. The MSCI All Country World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets.
Hermes Gbl Eq F Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Single 4:00PM 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.
Hermes Gbl Eq F Dis GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Single 4:00PM 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.
Hermes Gbl Hi Yld Cr F Acc GBP 4 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM 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.
Hermes Gbl Hi Yld Cr F Hedged Ac 4 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 4:00PM 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.
Hermes Gbl Hi Yld Cr F Hgd Inc GBP 4 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 4:00PM 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.
Hermes Gbl SC Eq F Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Hermes Gbl SC Eq F Inc GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Hermes Impact Opps Eq F Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.53 0.75 0.00 5.96 4.97 Single 4:00PM 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.
Hermes Ml Strategy Cr F Acc GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 4:00PM 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.
Hermes Ml Strategy Cr F Dis GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 4:00PM 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.
Hermes Ml Strategy Cr F Hdg Acc GBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 4:00PM 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.
Hermes Ml Strategy Cr F Hdg Dis GBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 4:00PM 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.
Hermes SDG Engagement Eq F Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.10 0.95 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDG). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Hermes UncsCr FH A 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM 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.
Hermes UncsCr FH D 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM 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.
Hermes US SMID Eq F Acc GBP 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM 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.
Hermes US SMID Eq F Dis GBP 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM 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.
Hermes US SMID Eq F Hgd A 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM 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.
Hermes US SMID Eq F Hgd Inc GBP 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM 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 (FIL Invt Intl)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fd Asn Valu PLC Ord 5 Y Y Y Y N Y Asia Pacific Smaller Companies ITR Inc 0.00 N/A 0.98 0.70 0.00 5.49 4.50 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan).
Fidelity China Spec Sits Plc 2 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Inc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China and Hong Kong.
Fidelity European Values PLC 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.87 0.79 0.00 5.60 4.62 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth principally from the stockmarkets of continental Europe.

Fidelity International (FIL In

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fidelity Allocator Wld W Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM 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 American Spec Sit W Acc 1 Neutral Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM 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 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized 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 Asia Pacific Opps W Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM 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 Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger 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 Asian Div W Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM 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 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM 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 W I 3 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.08 0.80 0.00 5.38 4.40 Single 11:00AM 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 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 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. Up to 25% can consist of investments other than special situations or smaller growth companies. 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 Cash W Acc GBP 4 Y Y Y Y Y Y IA Short Term Money Market OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM 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 Y IA Short Term Money Market OIC Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM 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 Y IA China/Greater China OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM 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 Focus Y GBP 2 Bronze Y Y Y Y Y Y IA China/Greater China SIB Inc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: This life fund invests in an underlying fund managed by Fidelity. 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 Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM 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 4 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM 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 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM 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 Enhanced Inc W Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM 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 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM 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 Euro Stoxx 50 A GBP 5 N N N N N Y Equity - Europe ex UK SIB Inc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance of the EURO STOXX 50® Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and deposits.” As well as investing directly in company shares, the fund will also achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs.
Fidelity European I Inc 5 Bronze N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller 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 W Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM 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 Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller 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 Inc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller 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 Extra Income W 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: Aims to achieve a relatively high level of income. Obtains exposure primarily to a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. 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 Extra Income W Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: Aims to achieve a relatively high level of income. Obtains exposure primarily to a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. 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 Gb InflLkd Bd Y Hgd GBP 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.51 0.30 0.00 5.98 4.99 Single 2:00PM Daily
  
  
Objective: 0
Fidelity Gbl Div WH QI(G) 3 Bronze Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.04 0.80 0.00 5.42 4.44 Single 2:00PM Daily
  
  
Objective: Aims to provide income and long-term capital growth. At least 70% invested in income producing company shares globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. 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 Enhanced Inc W Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM 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 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM 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 W GBP 3 Bronze Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 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 providing financial services to consumers and industry. 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 N N N Y IA Sterling High Yield OIC Acc 0.00 N/A 0.94 0.60 0.00 5.53 4.54 Single 11:00AM 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 Y IA Sterling High Yield OIC Inc 0.00 N/A 0.94 0.60 0.00 5.53 4.54 Single 11:00AM 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 Spl Sit W Acc 3 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in shares of companies throughout 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. 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 Gbl Tech W GBP 3 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.04 0.80 0.00 5.42 4.44 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 3 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM 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 3 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM 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 W Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM 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 Property W Acc 1 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM 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 1 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM 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 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM 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 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM 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 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM 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 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM 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.