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Federated Hermes

= Download Key Investor Information & Factsheet
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 from 7% from 6%
Federated Hermes AbsRtnCr FH I 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 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, however there is no guarantee that this will be achieved, and your capital is at risk.
Federated Hermes AsexJpEq F A 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes ErEUKEq F A 4 Y Y Y Y Y Y IA Europe Excluding UK 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 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.
Federated Hermes ErEUKEq F D 4 Y Y Y Y Y Y IA Europe Excluding UK 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 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.
Federated Hermes ErEUKEq FH D 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 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.
Federated Hermes ErpnAlpEq F A 4 Y Y Y Y Y Y IA Europe Including UK 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 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.
Federated Hermes ErpnAlpEq F D 4 Y Y Y Y Y Y IA Europe Including UK 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 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.
Federated Hermes Gbl Eq F A 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.
Federated Hermes Gbl Eq F D 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.
Federated Hermes Gbl SC Eq F A 3 Y Y Y Y Y Y IA Global SIB Acc 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 provide long-term capital appreciation.
Federated Hermes Gbl SC Eq F I 3 Y Y Y Y Y Y IA Global 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 provide long-term capital appreciation.
Federated Hermes GblEmMkts F A 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 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.
Federated Hermes GblEmMkts F I 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 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.
Federated Hermes GblEmMkts FH A 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 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.
Federated Hermes GblEqESG F2 A 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 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
Federated Hermes GblHYCr F A 3 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income.
Federated Hermes GblHYCr FH A 3 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income.
Federated Hermes GblHYCr FH I 3 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income.
Federated Hermes GEMSMDE 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. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to small and mid-capitalisation companies in, or companies that derive a large proportion of their revenues from, global emerging markets
Federated Hermes ImptOpsEq F A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 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.
Federated Hermes MlStgCr F A 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 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.
Federated Hermes MlStgCr F D 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 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.
Federated Hermes MlStgCr FH A 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 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.
Federated Hermes MlStgCr FH D 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 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.
Federated Hermes SDGEgtEq F A 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.05 0.95 0.00 5.41 4.43 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 (SDGs). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Federated Hermes UncsCr FH A 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 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.
Federated Hermes UncsCr FH D 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 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.
Federated Hermes USSMIDEq F A 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 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 medium-sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq F D 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 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 medium-sized 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 2 Y Y Y Y Y Y IA North American Smaller Companies 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 provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium-sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq FH I 2 Y Y Y Y Y Y IA North American Smaller Companies 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 provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium-sized 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 Inv Mgt IRL Ltd)

= Download Key Investor Information & Factsheet
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 from 7% from 6%
Fidelity MSCI Europe Index PH GBP 5 Y Y Y Y Y Y Equity - Europe inc UK SIB Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 1:30PM Daily
  
  
Objective: Aims 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 MSCI Europe Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in Europe which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCI Japan Index PH GBP 5 Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
  
Objective: Aims 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 MSCI Japan Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies in Japan which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCI World Index PH GBP 5 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.22 0.22 0.00 6.29 5.29 Single 4:00PM Daily
  
  
Objective: Aims 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 MSCI Europe Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in Europe which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCIPFSxJpnIdx PH GBP 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 4:00PM Daily
  
  
Objective: Aims 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 MSCI Pacific ex Japan Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in the Pacific region excluding Japan which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity S&P 500 Index PH GBP 5 Y Y Y Y Y Y Equity - USA SIB Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 4:00PM Daily
  
  
Objective: Aims 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 S&P 500 Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at http://us.spindices.com/indices/equity/sp-500. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Fund Management (Ireland) Limited (‘‘FIL’’). The Fidelity S&P 500 Index Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL.

Fidelity (FIL Invt Intl)

= Download Key Investor Information & Factsheet
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 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: The investment objective of the Company is to achieve long-term capital growth principally from the stock markets of the Asian region excluding Japan. The Company’s performance is measured against the return of the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms). The Company primarily invests in a diversified portfolio of companies listed on stock markets in the Asian region, but investments may be made in companies listed elsewhere which have significant interests in the Asian region. It is able to gear the portfolio and the Board takes the view that long term returns for shareholders can be enhanced by using gearing in a carefully considered and monitored way. The Company principally invests in equities but may also invest in equity related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. The Company may invest in securities which are not listed on any stock exchange. However, the Portfolio Manager will not normally make any such investment, except where it is expected that the securities will become listed on a stock exchange in the foreseeable future. The Company is not expected to undertake any foreign exchange hedging of its portfolio, but reserves the right to do so. The price of shares in the Company will depend on the performance of the value of the Company’s underlying assets but, in addition, this value may be subject to a discount or a premium reflecting the price at which the Company’s shares are valued and traded on the stock market. The Company has adopted a variable management fee which is calculated by referencing performance relative to the MSCI AC Asia ex Japan (N) Small Cap Index.
Fdlty Euro Trst PLC O2.5P 4 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.86 0.79 0.00 5.61 4.63 Dual Real time Daily
  
  
Objective: The Company aims to achieve long term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. The Investment Manager will typically focus on larger companies which show good prospects for sustainable long term dividend growth. The Investment Manager is not restricted in terms of size, industry or geographical split. The Company may also invest into other transferable securities, investment companies, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management, to gain additional market exposure (gearing) and for investment purposes.
Fidelity China Spec Sits Plc 3 Y Y Y Y N Y China/Greater China ITR Inc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Dual Real time Daily
  
  
Objective: The investment objective of the Company is to achieve long term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China. The Portfolio Manager will focus on identifying companies which are most likely to benefit from China’s growth and changing economy. The Company is not restricted in terms of size or industry of companies included in the portfolio and may invest in unlisted securities. The Company may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for gearing purposes and efficient portfolio management. The Company has adopted a variable management fee which is calculated by referencing performance relative to the MSCI China (N) Index.

Fidelity International (FIL In

= Download Key Investor Information & Factsheet
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 from 7% from 6%
Fidelity Allocator Wld W Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund aims to allocate investment of its money as follows: 100% to higher risk assets such as shares in global, smaller and emerging market companies but this may change with market conditions. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 100% in higher-risk assets (such as global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For these higher-risk assets, the fund will aim to maintain an allocation of at least 70% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity American Spec Sit W Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in US companies. The fund will invest in companies believed to be undervalued with growth potential not fully recognised by the market. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the US and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity American W Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in US companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region and the fund aims to hold a concentrated portfolio of 30-40 securities. The remainder will be invested in companies outside the US and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the S&P 500 Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asia Pacific Opps W Acc 4 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 25-35 companies or other types of investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia Pacific ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asia W Acc 4 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies throughout Asia (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asia WH A 4 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies throughout Asia (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asian Div W Acc 2 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: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asian Div W Inc 2 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: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the Asia Pacific region (excluding Japan). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Asn Spec Sits W I 3 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: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of special situations and smaller growth companies in Asia excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on their share price. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. This region includes countries considered to be emerging markets. Up to 25% can consist of investments other than special situations or smaller growth companies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Cash W Acc GBP 3 Y Y Y Y Y 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. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds). Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The fund is a Variable Net Asset Value Money Market Fund (i.e. the price can fluctuate) and operates as a Short-Term Money Market Fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Cash W Inc GBP 3 Y Y Y Y Y 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. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds). Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The fund is a Variable Net Asset Value Money Market Fund (i.e. the price can fluctuate) and operates as a Short-Term Money Market Fund. The return you will receive depends on the performance of the underlying assets.
Fidelity China Consumer W Acc 3 Y Y Y Y Y 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in Greater China related to the development, manufacture or sale of goods or services to Chinese consumers. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI China Capped 10% Index (Net). This is to ensure the fund invests at least 70% in companies related to the China consumer theme. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity China Focus Y GBP 1 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: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of Chinese companies listed in China and Hong Kong as well as non-Chinese companies that have a significant portion of their activities in China. China is considered to be an emerging market. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest up to 60% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Emerging Markets W Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the investment manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity EmEur Md Et Af W Acc 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM 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 with 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 Emerging Markets Europe, Middle East and Africa Index. Less developed/emerging markets means 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 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 EM Europe, Middle East and Africa capped 5% Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Enhanced Inc W Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment. The fund will invest at least 50% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Enhanced Inc W Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment. The fund will invest at least 50% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity 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: Aims to track the performance of the EURO STOXX 50® Index (the Index) (before fees and expenses are applied). The fund aims to hold all the company shares representing the Index. The fund may use stock index futures to achieve the investment objective. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund uses an 'index tracking' (also known as ‘passive’) investment management approach by tracking the Index. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity European I Inc 4 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: The fund aims to increase the value of your investment over a period of 5 years or more and pay you a growing income. The fund will invest at least 80% in continental European companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity European W Acc 4 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: The fund aims to increase the value of your investment over a period of 5 years or more and pay you a growing income. The fund will invest at least 80% in continental European companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity European W Inc 4 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: The fund aims to increase the value of your investment over a period of 5 years or more and pay you a growing income. The fund will invest at least 80% in continental European companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Extra Income W 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The fund’s main aim is to pay you an income. The fund also has the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Extra Income W Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The fund’s main aim is to pay you an income. The fund also has the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Gb InflLkd Bd Y Hgd GBP 1 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Inc 0.00 N/A 0.51 0.30 0.00 5.98 4.99 Single 2:00PM Daily
  
  
Objective: The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation. The fund will invest at least 70% in inflation-linked bonds, nominal bonds and other bonds of issuers worldwide across developed and emerging markets. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. May invest in units of other investment funds. The fund can invest in bonds issued by governments, companies and other bodies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes and may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares of companies and other participations rights. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements. Currency look-through hedging is used to hedge the underlying currency effects to that of the hedged share class reference currency, thereby delivering the underlying market returns. In order to preserve returns from any active currency positions in the fund, such exposures are hedged with reference to the currency weights of a comparison index rather than to the currency denominations of the underlying securities. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Div WH QI(G) 3 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.05 0.80 0.00 5.41 4.43 Single 2:00PM Daily
  
  
Objective: The fund aims to provide income and long-term capital growth. The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed and aims to provide income and capital growth. Income will typically be in excess of {{SHARE_CLASS_BENCHMARK}} (the "Index"). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Enhanced Inc W Acc 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: The fund aims to increase the value of your investment and pay you an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The fund will invest at least 50% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Enhanced Inc W Inc 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: The fund aims to increase the value of your investment and pay you an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The fund will invest at least 50% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash. Derivatives including covered call options will also be used to achieve the investment objective, to further enhance the income generated by the underlying investments. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Financl Svs W GBP 3 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: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that are involved in providing financial services to consumers and industry. As this fund may invest globally, it may invest in countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Hi Yld W Acc 3 Y Y N N N Y IA Sterling High Yield OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income and to increase the value of your investment. The fund will be at least 70% exposed to global high yield debt instruments (e.g. bonds with a rating of BB+/Ba1 or less from an internationally recognised rating agency). These exposures will be at least 70% hedged back to sterling. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Hi Yld W Inc 3 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income and to increase the value of your investment. The fund will be at least 70% exposed to global high yield debt instruments (e.g. bonds with a rating of BB+/Ba1 or less from an internationally recognised rating agency). These exposures will be at least 70% hedged back to sterling. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider a custom blend of indices*. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. *Please refer to the Investment Policy set out for the fund in the Prospectus for details on the blended index. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Spl Sit W Acc 3 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country World Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Gbl Tech W GBP 2 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 long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Dividend W Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment, with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to pay you an income that is at least 25% more than the income produced by the companies included in the index. The fund will invest at least 70% in companies globally. 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 Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Dividend W Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment, with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to pay you an income that is at least 25% more than the income produced by the companies included in the index. The fund will invest at least 70% in companies globally. 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 Investment Manager will choose investments which it believes offer attractive income in addition to increasing their share price. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Focus W Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM 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 80% in companies globally.This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 40-60 companies or other types of investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI All Country World Mid Cap Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Property W Acc 2 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: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the real estate industry globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Global Property W Inc 2 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: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in companies in the real estate industry globally. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Emg Mkts P Acc 5 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: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Emerging Markets (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Emerging Markets Index captures large and mid cap representation across Emerging Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Emg Mkts P Inc 5 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: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Emerging Markets (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Emerging Markets Index captures large and mid cap representation across Emerging Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
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: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Europe ex UK (Gross Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Europe ex UK Index captures large and mid cap representation across Developed Markets countries in Europe. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
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: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Europe ex UK (Gross Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Europe ex UK Index captures large and mid cap representation across Developed Markets countries in Europe. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Japan P Acc 5 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Japan (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Japan Index captures large and mid cap representation of the Japanese Market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Japan P Inc 5 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Japan (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Japan Index captures large and mid cap representation of the Japanese Market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Pacific ex Jap P Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Pacific ex Japan (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Pacific ex Japan Index captures large and mid cap representation of 4 out of 5 Developed Markets countries in the Pacific region (excluding Japan). The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index Pacific ex Jap P Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI Pacific ex Japan (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI Pacific ex Japan Index captures large and mid cap representation of 4 out of 5 Developed Markets countries in the Pacific region (excluding Japan). The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index UK A 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the FTSE All-Share Mid-day (Gross Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Index UK P 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the FTSE All-Share Mid-day (Gross Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Index UK P Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the FTSE All-Share Mid-day (Gross Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Index US P 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. 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. The return you will receive depends on the performance of the underlying assets.
Fidelity Index US P Inc 5 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. 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. The return you will receive depends on the performance of the underlying assets.
Fidelity Index US PH Acc 5 Y Y Y Y Y Y IA North America 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 track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. 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. The return you will receive depends on the performance of the underlying assets.
Fidelity Index World P 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI World (Net Total Return)Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI World Index captures large and mid cap representation across Developed Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index World P Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI World (Net Total Return)Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. 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. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). 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. Note: The funds described herein are indexed to an MSCI index. The MSCI World Index captures large and mid cap representation across Developed Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity India Focus Y GBP 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a significant portion of their activities in India. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Inst UK Gilt Acc 5 Y Y Y Y Y Y IA Unclassified 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 increase the value of your investment over a period of 5 years or more. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) UK government debt instruments (e.g. bonds). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the FTSE Actuaries UK Gilts All Stocks Index. The fund uses a systematic investment approach. This means that the Investment Manager uses a more rules-based approach when implementing the portfolio construction. The Investment Manager has a limited degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index or take larger or smaller positions relative to the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Japan Smaller Comp W Acc 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM 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 medium and smaller sized (as defined by the market capitalisation range of the index*) Japanese 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 Japan 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 *Russell/Nomura Mid Small Cap Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Japan W Acc 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM 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 Japanese 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 without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Latin America W GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 2:00PM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% invested in the shares of Latin American companies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MA Op Grth W Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 5.5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 40-85% company shares, 0-60% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-30% commodities, 0-20% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has exposure to higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) meaning that there is a risk of short-term price fluctuations and an investor may not get back the full amount invested. The fund typically invests more than 70% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. 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 without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml As BlInc W Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income of 3-5% per year, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund also aims to increase the value of your investment over a period of 5 years or more. The fund invests at least 70% in funds (including index-tracking funds and funds managed by Fidelity) to obtain global exposure to a mixture of asset classes. The fund will maintain an asset allocation exposure as follows: 20-100% income assets (e.g. bonds and cash) and 0-60% growth assets (e.g. shares and alternative investments). Exposure to index-tracking funds may represent between 30% to 70% of the fund’s investments at any time. Asset allocation will be actively managed and may be adjusted within the ranges to try to protect the value of investments or take advantage of market opportunities. The remainder will be invested in other investment types such as alternatives (which may include infrastructure securities and real estate), 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 without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml Ass Op Sg W Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 20-60% company shares, 5-80% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-20% commodities, 0-30% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has exposure to both higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) and lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested. The fund typically invests more than 65% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. 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 without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.