Name | % Chg |
---|---|
Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
Aviva Inv Asia Pac Prop I GBP | 116.81% |
Baillie Gifford American C Acc | 116.48% |
Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
Aviva Inv Asia Pac Prop A GBP | 115.91% |
Baillie Gifford American W3 Acc | 115.87% |
Baillie Gifford American W3 Inc | 115.82% |
Baillie Gifford American B Acc | 115.45% |
Baillie Gifford American B Inc | 115.44% |
Aviva Inv Asia Pac Prop A A EUR | 115.17% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 222.74% |
Baillie Gifford American W3 Inc | 218.49% |
Baillie Gifford American B Inc | 217.94% |
Baillie Gifford American B Acc | 217.92% |
Baillie Gifford American A Acc | 208.58% |
Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
Baillie Gifford PostivChng C A | 152.92% |
Baillie Gifford PostivChng B I | 149.24% |
Name | % Chg |
---|---|
Baillie Gifford American C Acc | 503.27% |
Baillie Gifford American W3 Inc | 488.55% |
Baillie Gifford American B Inc | 487.54% |
Baillie Gifford American B Acc | 487.46% |
Baillie Gifford American A Acc | 459.73% |
Baillie Gifford Gbl Discovery C Acc | 320.90% |
Baillie Gifford Gbl Discovery C Inc | 320.41% |
Baillie Gifford Gbl Discovery B Acc | 305.44% |
Baillie Gifford Gbl Discovery B Inc | 305.42% |
AXA Framlington Gbl Tech A Acc | 302.85% |
Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
---|---|---|---|---|
Fidelity American W Acc | North America | 9.62 | 0.00 | |
Fidelity American W VMF Acc GBP | North America | 9.72 | 0.00 | |
Fidelity Asia Acc | Asia Pacific Excluding Japan | 29.49 | 0.00 | |
Fidelity Asia Pacific Opps R Acc | Asia Pacific Excluding Japan | 0.00 | 0.00 | |
Fidelity Asia Pacific Opps W Acc | Asia Pacific Excluding Japan | 34.20 | 0.00 | |
Fidelity Asia W Acc | Asia Pacific Excluding Japan | 30.39 | 0.00 | |
Fidelity Asia WH A£ | Asia Pacific Excluding Japan | 34.29 | 0.00 | |
Fidelity Asian Div A Acc | Asia Pacific Excluding Japan | 3.01 | 2.25 | |
Fidelity Asian Div A Inc | Asia Pacific Excluding Japan | 2.96 | 4.07 | |
Fidelity Asian Div W Acc | Asia Pacific Excluding Japan | 3.76 | 2.95 | |
Fidelity Asian Div W Inc | Asia Pacific Excluding Japan | 3.77 | 4.02 | |
Fidelity Asian Div W VMF Inc GBP | Asia Pacific Excluding Japan | 3.64 | 4.03 | |
Fidelity Cash InvPthwy4 A | Short Term Money Market | 0.00 | 0.00 | |
Fidelity Cash W Acc GBP | Short Term Money Market | 0.14 | 0.00 | |
Fidelity Cash W Inc GBP | Short Term Money Market | 0.15 | 0.00 | |
Fidelity China Consumer A Acc | China/Greater China | 40.72 | 0.00 | |
Fidelity China Consumer R Acc | China/Greater China | 0.00 | 0.00 | |
Fidelity China Consumer W Acc | China/Greater China | 41.80 | 0.00 | |
Fidelity Corp Bd Mas Gross Acc | Sterling Corporate Bond | 5.60 | 2.98 | |
Fidelity Div Mrkts Inv Pthwy 1 A | Flexible Investment | 0.00 | 0.00 | |
Fidelity Diversified Growth I | Flexible Investment | -2.29 | 0.00 | |
Fidelity Emerging Asia A Acc | Asia Pacific Excluding Japan | 29.21 | 0.00 | |
Fidelity Emerging Asia W Acc | Asia Pacific Excluding Japan | 30.15 | 0.00 | |
Fidelity Emerging Markets Inst Acc | Global Emerging Markets | 25.79 | 0.00 | |
Fidelity Emerging Markets R A£ | Global Emerging Markets | 0.00 | 0.00 | |
Fidelity Emerging Markets Ret Acc | Global Emerging Markets | 25.06 | 0.00 | |
Fidelity Emerging Markets W Acc | Global Emerging Markets | 25.96 | 0.00 | |
Fidelity EmEur Md Et Af | Specialist | -1.13 | 0.00 | |
Fidelity EmEur Md Et Af W Acc | Specialist | -0.42 | 0.00 | |
Fidelity Enhanced Inc Acc | UK Equity Income | -13.92 | 7.66 | |
Fidelity Enhanced Inc Dis | UK Equity Income | -13.92 | 8.49 | |
Fidelity Enhanced Inc W Acc | UK Equity Income | -13.40 | 7.43 | |
Fidelity Enhanced Inc W Inc | UK Equity Income | -13.43 | 8.23 | |
Fidelity Enhanced Inc W Mly Inc | UK Equity Income | -13.42 | 7.64 | |
Fidelity Europe (ex-UK) A | Europe Excluding UK | 26.97 | 1.59 | |
Fidelity European Acc | Europe Excluding UK | 4.60 | 0.90 | |
Fidelity European I Inc | Europe Excluding UK | 5.44 | 1.69 | |
Fidelity European Inc | Europe Excluding UK | 4.59 | 0.91 | |
Fidelity European W Acc | Europe Excluding UK | 5.35 | 1.56 | |
Fidelity European W Inc | Europe Excluding UK | 5.35 | 1.60 | |
Fidelity European W VMF Acc GBP | Europe Excluding UK | 5.25 | 1.57 | |
Fidelity Extra Income Acc | Sterling Strategic Bond | 1.66 | 2.50 | |
Fidelity Extra Income Dis | Sterling Strategic Bond | 1.67 | 2.51 | |
Fidelity Extra Income W | Sterling Strategic Bond | 2.39 | 3.19 | |
Fidelity Extra Income W Acc | Sterling Strategic Bond | 2.41 | 3.18 | |
Fidelity Gbl Enhanced Inc A Inc | Global Equity Income | 1.22 | 5.09 | |
Fidelity Gbl Enhanced Inc F Acc GBP | Global Equity Income | 2.60 | 0.00 | |
Fidelity Gbl Enhanced Inc I I£ | Global Equity Income | 1.89 | 0.00 | |
Fidelity Gbl Enhanced Inc W Acc | Global Equity Income | 1.75 | 3.69 | |
Fidelity Gbl Enhanced Inc W Inc | Global Equity Income | 1.82 | 4.89 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Fidelity American W Acc | 0.63 | -2.91 | -2.14 | 7.31 | 10.14 | 29/01/2021 |
Fidelity American W VMF Acc GBP | 0.61 | -2.97 | -2.17 | 7.30 | 10.19 | 29/01/2021 |
Fidelity Asia Acc | -0.93 | -4.66 | 6.60 | 11.67 | 20.72 | 29/01/2021 |
Fidelity Asia Pacific Opps R Acc | -0.72 | -3.02 | 6.24 | 17.25 | 26.84 | 29/01/2021 |
Fidelity Asia Pacific Opps W Acc | -0.75 | -3.05 | 6.17 | 17.22 | 26.71 | 29/01/2021 |
Fidelity Asia W Acc | -0.97 | -4.65 | 6.68 | 11.83 | 21.14 | 29/01/2021 |
Fidelity Asia WH A£ | -0.48 | -4.09 | 8.43 | 17.08 | 25.15 | 29/01/2021 |
Fidelity Asian Div A Acc | -1.39 | -3.96 | 0.51 | 10.08 | 13.60 | 29/01/2021 |
Fidelity Asian Div A Inc | -1.44 | -4.01 | 0.45 | 10.01 | 13.58 | 29/01/2021 |
Fidelity Asian Div W Acc | -1.41 | -3.98 | 0.53 | 10.24 | 14.01 | 29/01/2021 |
Fidelity Asian Div W Inc | -1.42 | -3.98 | 0.54 | 10.20 | 14.03 | 29/01/2021 |
Fidelity Asian Div W VMF Inc GBP | -1.43 | -4.01 | 0.55 | 10.23 | 13.98 | 29/01/2021 |
Fidelity Cash InvPthwy4 A | 0.00 | -0.00 | -0.02 | -0.03 | - | 29/01/2021 |
Fidelity Cash W Acc GBP | 0.00 | -0.01 | -0.02 | -0.03 | -0.05 | 29/01/2021 |
Fidelity Cash W Inc GBP | 0.00 | -0.00 | -0.02 | -0.03 | -0.04 | 29/01/2021 |
Fidelity China Consumer A Acc | -1.06 | -2.95 | 10.35 | 9.63 | 24.03 | 29/01/2021 |
Fidelity China Consumer R Acc | -1.06 | -2.92 | 10.43 | 9.91 | 24.60 | 29/01/2021 |
Fidelity China Consumer W Acc | -1.04 | -2.92 | 10.44 | 9.85 | 24.51 | 29/01/2021 |
Fidelity Corp Bd Mas Gross Acc | -0.15 | -0.15 | -0.08 | 2.68 | 3.75 | 29/01/2021 |
Fidelity Div Mrkts Inv Pthwy 1 A | -0.19 | -0.76 | -0.29 | 5.14 | - | 29/01/2021 |
Fidelity Diversified Growth I | -0.19 | -0.94 | -0.38 | 5.34 | 4.58 | 29/01/2021 |
Fidelity Emerging Asia A Acc | -1.11 | -4.85 | 5.01 | 12.86 | 21.11 | 29/01/2021 |
Fidelity Emerging Asia W Acc | -1.14 | -4.87 | 5.04 | 13.04 | 21.54 | 29/01/2021 |
Fidelity Emerging Markets Inst Acc | -0.11 | -3.46 | 5.31 | 15.44 | 24.87 | 29/01/2021 |
Fidelity Emerging Markets R A£ | -0.07 | -3.46 | 5.30 | 15.54 | 25.00 | 29/01/2021 |
Fidelity Emerging Markets Ret Acc | -0.12 | -3.48 | 5.24 | 15.28 | 24.51 | 29/01/2021 |
Fidelity Emerging Markets W Acc | -0.09 | -3.48 | 5.34 | 15.46 | 24.96 | 29/01/2021 |
Fidelity EmEur Md Et Af | 0.90 | -1.52 | -0.20 | 21.91 | 12.30 | 29/01/2021 |
Fidelity EmEur Md Et Af W Acc | 0.94 | -1.50 | -0.17 | 22.11 | 12.76 | 29/01/2021 |
Fidelity Enhanced Inc Acc | -0.79 | -2.27 | -2.82 | 10.64 | 2.66 | 29/01/2021 |
Fidelity Enhanced Inc Dis | -0.82 | -2.27 | -2.85 | 10.63 | 2.66 | 29/01/2021 |
Fidelity Enhanced Inc W Acc | -0.80 | -2.23 | -2.79 | 10.78 | 2.96 | 29/01/2021 |
Fidelity Enhanced Inc W Inc | -0.82 | -2.25 | -2.81 | 10.78 | 2.97 | 29/01/2021 |
Fidelity Enhanced Inc W Mly Inc | -0.82 | -2.25 | -2.80 | 10.79 | 2.98 | 29/01/2021 |
Fidelity Europe (ex-UK) A | 0.06 | 0.92 | 2.66 | 3.97 | 11.88 | 18/10/2013 |
Fidelity European Acc | -0.46 | -1.48 | -3.02 | 10.60 | 1.60 | 29/01/2021 |
Fidelity European I Inc | -0.49 | -1.47 | -2.96 | 10.76 | 2.01 | 29/01/2021 |
Fidelity European Inc | -0.47 | -1.48 | -3.03 | 10.60 | 1.60 | 29/01/2021 |
Fidelity European W Acc | -0.46 | -1.45 | -2.96 | 10.80 | 1.97 | 29/01/2021 |
Fidelity European W Inc | -0.48 | -1.51 | -2.97 | 10.79 | 1.93 | 29/01/2021 |
Fidelity European W VMF Acc GBP | -0.50 | -1.47 | -2.98 | 10.77 | 1.86 | 29/01/2021 |
Fidelity Extra Income Acc | -0.19 | -0.29 | 0.00 | 4.16 | 4.95 | 29/01/2021 |
Fidelity Extra Income Dis | -0.21 | -0.28 | 0.00 | 4.14 | 4.95 | 29/01/2021 |
Fidelity Extra Income W | -0.23 | -0.30 | 0.05 | 4.36 | 5.27 | 29/01/2021 |
Fidelity Extra Income W Acc | -0.14 | -0.21 | 0.07 | 4.34 | 5.33 | 29/01/2021 |
Fidelity Gbl Enhanced Inc A Inc | -0.59 | -2.30 | -2.09 | 8.24 | 2.81 | 29/01/2021 |
Fidelity Gbl Enhanced Inc F Acc GBP | -0.68 | -2.38 | -2.01 | 8.53 | 3.45 | 29/01/2021 |
Fidelity Gbl Enhanced Inc I I£ | -0.64 | -2.32 | -2.06 | 8.39 | 3.18 | 29/01/2021 |
Fidelity Gbl Enhanced Inc W Acc | -0.64 | -2.36 | -2.07 | 8.32 | 3.10 | 29/01/2021 |
Fidelity Gbl Enhanced Inc W Inc | -0.62 | -2.32 | -2.05 | 8.37 | 3.16 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Fidelity American W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.87 | 0.870 |
Fidelity American W VMF Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.82 | 0.820 |
Fidelity Asia Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.69 | 1.690 |
Fidelity Asia Pacific Opps R Acc | GBX | 100,000,000 | 100,000 | 0.00 | 0.75 | 0.75 | 0.750 |
Fidelity Asia Pacific Opps W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Asia W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Asia WH A£ | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Asian Div A Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.65 | 1.650 |
Fidelity Asian Div A Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.65 | 1.650 |
Fidelity Asian Div W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Asian Div W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Asian Div W VMF Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.80 | 0.800 |
Fidelity Cash InvPthwy4 A | GBX | 1,000 | 250 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity Cash W Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity Cash W Inc GBP | GBX | 1,000 | 250 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity China Consumer A Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.65 | 1.650 |
Fidelity China Consumer R Acc | GBX | 100,000,000 | 100,000 | 0.00 | 0.75 | 0.75 | 0.750 |
Fidelity China Consumer W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Corp Bd Mas Gross Acc | GBX | 1,000,000 | 10,000 | 0.00 | 0.00 | 0.00 | 0.000 |
Fidelity Div Mrkts Inv Pthwy 1 A | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity Diversified Growth I | GBX | 100,000 | 100,000 | 0.00 | 0.50 | 0.69 | 0.690 |
Fidelity Emerging Asia A Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.65 | 1.650 |
Fidelity Emerging Asia W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.90 | 0.900 |
Fidelity Emerging Markets Inst Acc | GBX | 100,000 | 100,000 | 0.00 | 1.00 | 1.12 | 1.120 |
Fidelity Emerging Markets R A£ | GBX | 100,000,000 | 100,000 | 0.00 | 0.82 | 0.89 | 0.890 |
Fidelity Emerging Markets Ret Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.72 | 1.720 |
Fidelity Emerging Markets W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.97 | 0.970 |
Fidelity EmEur Md Et Af | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.84 | 1.840 |
Fidelity EmEur Md Et Af W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.09 | 1.090 |
Fidelity Enhanced Inc Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.68 | 1.680 |
Fidelity Enhanced Inc Dis | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.68 | 1.680 |
Fidelity Enhanced Inc W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Enhanced Inc W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Enhanced Inc W Mly Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Europe (ex-UK) A | GBX | 0 | 0 | 3.50 | 1.50 | 1.74 | 1.750 |
Fidelity European Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity European I Inc | GBX | 100,000 | 10,000,000 | 0.00 | 0.75 | 0.82 | 0.820 |
Fidelity European Inc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity European W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.92 | 0.920 |
Fidelity European W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.92 | 0.920 |
Fidelity European W VMF Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.82 | 0.820 |
Fidelity Extra Income Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.43 | 1.430 |
Fidelity Extra Income Dis | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.43 | 1.430 |
Fidelity Extra Income W | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.71 | 0.710 |
Fidelity Extra Income W Acc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.71 | 0.710 |
Fidelity Gbl Enhanced Inc A Inc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.69 | 1.690 |
Fidelity Gbl Enhanced Inc F Acc GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | 0.09 | 0.090 |
Fidelity Gbl Enhanced Inc I I£ | GBX | 10,000,000 | 100,000 | 0.00 | 0.75 | 0.84 | 0.840 |
Fidelity Gbl Enhanced Inc W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Gbl Enhanced Inc W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.