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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Fidelity Gbl Enhanced Inc W Mly Inc | -0.57 | -2.30 | -2.01 | 8.38 | 3.20 | 29/01/2021 |
Fidelity Gbl Hi Yld FH A£ | 0.20 | -0.19 | 0.59 | 6.51 | 8.20 | 29/01/2021 |
Fidelity Gbl Hi Yld I Acc | 0.19 | -0.19 | 0.44 | 6.23 | 7.80 | 29/01/2021 |
Fidelity Gbl Hi Yld W Acc | 0.13 | -0.19 | 0.45 | 6.17 | 7.70 | 29/01/2021 |
Fidelity Gbl Hi Yld W Inc | 0.09 | -0.28 | 0.34 | 6.16 | 7.69 | 29/01/2021 |
Fidelity Gbl RAst Sec A Acc | 0.00 | 0.48 | 0.88 | 3.53 | 5.35 | 26/08/2014 |
Fidelity Gbl RAst Sec W Acc | 0.00 | 0.52 | 0.96 | 3.85 | 5.94 | 26/08/2014 |
Fidelity Gbl RAst Sec Y Acc | 0.08 | 0.55 | 0.95 | 3.92 | 5.90 | 26/08/2014 |
Fidelity Gbl Spl Sit Acc | 0.12 | -2.84 | -0.81 | 13.90 | 13.10 | 29/01/2021 |
Fidelity Gbl Spl Sit W Acc | 0.12 | -2.82 | -0.72 | 14.12 | 13.55 | 29/01/2021 |
Fidelity Gbl Spl Sit W VMF Acc GBP | 0.15 | -2.80 | -0.68 | 14.17 | 13.59 | 29/01/2021 |
Fidelity Global Dividend A Acc GBP | -0.63 | -2.76 | -1.72 | 9.61 | 3.20 | 29/01/2021 |
Fidelity Global Dividend A GBP | -0.64 | -2.78 | -1.74 | 9.61 | 3.16 | 29/01/2021 |
Fidelity Global Dividend W Acc | -0.65 | -2.73 | -1.66 | 9.84 | 3.58 | 29/01/2021 |
Fidelity Global Dividend W Inc | -0.63 | -2.72 | -1.64 | 9.81 | 3.61 | 29/01/2021 |
Fidelity Global Dividend W Mly Inc | -0.70 | -2.74 | -1.71 | 9.83 | 3.56 | 29/01/2021 |
Fidelity Global Focus Acc | 0.35 | -3.11 | 1.47 | 14.23 | 21.44 | 29/01/2021 |
Fidelity Global Focus W Acc | 0.37 | -3.10 | 1.54 | 14.44 | 21.93 | 29/01/2021 |
Fidelity Global Property Acc | -0.36 | -0.31 | -3.07 | 3.00 | -0.10 | 29/01/2021 |
Fidelity Global Property W Acc | -0.38 | -0.33 | -3.06 | 3.20 | 0.27 | 29/01/2021 |
Fidelity Global Property W Inc | -0.34 | -0.28 | -3.02 | 3.21 | 0.30 | 29/01/2021 |
Fidelity Grange | -0.59 | -2.67 | 0.87 | 14.79 | 14.29 | 29/01/2021 |
Fidelity Grs Accumulating Csh A GBP | 0.00 | 0.00 | 0.02 | 0.05 | 0.12 | 10/02/2017 |
Fidelity I Stg Cr + Bd Acc | -1.24 | -0.19 | -1.93 | 1.11 | 0.28 | 29/01/2021 |
Fidelity I Stg Cr + Bd Inc | -1.24 | -0.22 | -1.98 | 1.13 | 0.31 | 29/01/2021 |
Fidelity I Stg Cr + Bd Mth Acc | -1.24 | -0.19 | -1.94 | 1.13 | 0.30 | 29/01/2021 |
Fidelity Idx Sterlg Crp Bd P Acc | -0.54 | -0.24 | -0.89 | 1.89 | - | 29/01/2021 |
Fidelity Idx Sterlg Crp Bd P Inc | -0.54 | -0.24 | -0.89 | 1.89 | - | 29/01/2021 |
Fidelity Index Emg Mkts F Acc | -1.10 | -3.96 | 4.84 | 13.42 | 17.41 | 29/01/2021 |
Fidelity Index Emg Mkts P Acc | -1.09 | -3.95 | 4.84 | 13.41 | 17.40 | 29/01/2021 |
Fidelity Index Emg Mkts P Inc | -1.09 | -3.95 | 4.85 | 13.41 | 17.40 | 29/01/2021 |
Fidelity Index Europe ex UK F Acc | -0.33 | -2.28 | -3.17 | 14.76 | 6.67 | 29/01/2021 |
Fidelity Index Europe ex UK P Acc | -0.33 | -2.28 | -3.16 | 14.76 | 6.67 | 29/01/2021 |
Fidelity Index Europe ex UK P Inc | -0.33 | -2.29 | -3.17 | 14.75 | 6.66 | 29/01/2021 |
Fidelity Index Japan F Acc | -1.40 | -2.44 | -1.91 | 8.90 | 13.91 | 29/01/2021 |
Fidelity Index Japan P Acc | -1.40 | -2.44 | -1.91 | 8.89 | 13.91 | 29/01/2021 |
Fidelity Index Japan P Inc | -1.40 | -2.44 | -1.90 | 8.90 | 13.91 | 29/01/2021 |
Fidelity Index Pacific ex Jap F Acc | -0.72 | -3.46 | -0.57 | 14.11 | 12.53 | 29/01/2021 |
Fidelity Index Pacific ex Jap P Acc | -0.72 | -3.46 | -0.57 | 14.10 | 12.52 | 29/01/2021 |
Fidelity Index Pacific ex Jap P Inc | -0.72 | -3.46 | -0.57 | 14.11 | 12.52 | 29/01/2021 |
Fidelity Index UK A | -0.33 | -2.78 | -2.74 | 17.25 | 9.06 | 29/01/2021 |
Fidelity Index UK F | -0.33 | -2.78 | -2.72 | 17.32 | 9.20 | 29/01/2021 |
Fidelity Index UK Gilt P Acc | -0.87 | 0.01 | -1.28 | -1.47 | - | 29/01/2021 |
Fidelity Index UK Gilt P Inc | -0.87 | 0.01 | -1.28 | -1.48 | - | 29/01/2021 |
Fidelity Index UK P | -0.33 | -2.79 | -2.72 | 17.31 | 9.19 | 29/01/2021 |
Fidelity Index UK P Inc | -0.32 | -2.78 | -2.72 | 17.32 | 9.20 | 29/01/2021 |
Fidelity Index US A | -0.24 | -1.98 | -1.18 | 8.85 | 11.14 | 29/01/2021 |
Fidelity Index US F | -0.24 | -1.98 | -1.16 | 8.92 | 11.28 | 29/01/2021 |
Fidelity Index US P | -0.24 | -1.98 | -1.16 | 8.91 | 11.27 | 29/01/2021 |
Fidelity Index US P Inc | -0.24 | -1.97 | -1.16 | 8.91 | 11.27 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Fidelity Gbl Enhanced Inc W Mly Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Gbl Hi Yld FH A£ | GBX | 1,000 | 250 | 0.00 | 1.25 | 0.12 | 0.120 |
Fidelity Gbl Hi Yld I Acc | GBX | 10,000,000 | 100,000 | 0.00 | 0.45 | 0.54 | 0.540 |
Fidelity Gbl Hi Yld W Acc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.75 | 0.750 |
Fidelity Gbl Hi Yld W Inc | GBX | 1,000 | 250 | 0.00 | 0.60 | 0.75 | 0.750 |
Fidelity Gbl RAst Sec A Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 2.45 | 1.830 |
Fidelity Gbl RAst Sec W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.65 | 0.780 |
Fidelity Gbl RAst Sec Y Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | - | 1.320 |
Fidelity Gbl Spl Sit Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.67 | 1.670 |
Fidelity Gbl Spl Sit W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.92 | 0.920 |
Fidelity Gbl Spl Sit W VMF Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.65 | 0.82 | 0.820 |
Fidelity Global Dividend A Acc GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.68 | 1.680 |
Fidelity Global Dividend A GBP | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.68 | 1.680 |
Fidelity Global Dividend W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Global Dividend W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Global Dividend W Mly Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.93 | 0.930 |
Fidelity Global Focus Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.69 | 1.690 |
Fidelity Global Focus W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Global Property Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.69 | 1.690 |
Fidelity Global Property W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Global Property W Inc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.94 | 0.940 |
Fidelity Grange | GBX | 500,000 | 500,000 | 0.00 | 0.11 | 0.72 | 0.720 |
Fidelity Grs Accumulating Csh A GBP | GBX | 0 | 0 | 0.00 | 0.40 | - | 0.400 |
Fidelity I Stg Cr + Bd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.40 | 0.49 | 0.490 |
Fidelity I Stg Cr + Bd Inc | GBX | 100,000 | 100,000 | 0.00 | 0.40 | 0.49 | 0.490 |
Fidelity I Stg Cr + Bd Mth Acc | GBX | 100,000 | 100,000 | 0.00 | 0.40 | 0.49 | 0.490 |
Fidelity Idx Sterlg Crp Bd P Acc | GBX | 500 | 0 | 0.51 | 0.12 | 0.12 | 0.120 |
Fidelity Idx Sterlg Crp Bd P Inc | GBX | 500 | 250 | 0.51 | 0.12 | 0.12 | 0.120 |
Fidelity Index Emg Mkts F Acc | GBX | 5,000,000 | 100,000 | 7.00 | 0.17 | 0.17 | 0.170 |
Fidelity Index Emg Mkts P Acc | GBX | 500 | 250 | 0.00 | 0.20 | 0.20 | 0.200 |
Fidelity Index Emg Mkts P Inc | GBX | 500 | 250 | 0.00 | 0.20 | 0.20 | 0.200 |
Fidelity Index Europe ex UK F Acc | GBX | 5,000,000 | 100,000 | 7.00 | 0.09 | 0.09 | 0.090 |
Fidelity Index Europe ex UK P Acc | GBX | 500 | 250 | 0.00 | 0.10 | 0.10 | 0.100 |
Fidelity Index Europe ex UK P Inc | GBX | 500 | 250 | 0.00 | 0.10 | 0.10 | 0.100 |
Fidelity Index Japan F Acc | GBX | 5,000,000 | 100,000 | 7.00 | 0.09 | 0.09 | 0.090 |
Fidelity Index Japan P Acc | GBX | 500 | 250 | 0.00 | 0.10 | 0.10 | 0.100 |
Fidelity Index Japan P Inc | GBX | 500 | 250 | 0.00 | 0.10 | 0.10 | 0.100 |
Fidelity Index Pacific ex Jap F Acc | GBX | 5,000,000 | 100,000 | 7.00 | 0.11 | 0.11 | 0.110 |
Fidelity Index Pacific ex Jap P Acc | GBX | 500 | 250 | 0.00 | 0.13 | 0.13 | 0.130 |
Fidelity Index Pacific ex Jap P Inc | GBX | 500 | 250 | 0.00 | 0.13 | 0.13 | 0.130 |
Fidelity Index UK A | GBX | 500 | 250 | 0.00 | 0.30 | 0.30 | 0.300 |
Fidelity Index UK F | GBX | 5,000,000 | 100,000 | 0.00 | 0.05 | 0.05 | 0.050 |
Fidelity Index UK Gilt P Acc | GBX | 500 | 250 | 0.03 | 0.10 | 0.10 | 0.100 |
Fidelity Index UK Gilt P Inc | GBX | 500 | 250 | 0.03 | 0.10 | 0.10 | 0.100 |
Fidelity Index UK P | GBX | 500 | 250 | 0.00 | 0.06 | 0.06 | 0.060 |
Fidelity Index UK P Inc | GBX | 500 | 250 | 0.00 | 0.06 | 0.06 | 0.060 |
Fidelity Index US A | GBX | 500 | 250 | 0.00 | 0.30 | 0.30 | 0.300 |
Fidelity Index US F | GBX | 5,000,000 | 100,000 | 7.00 | 0.04 | 0.04 | 0.040 |
Fidelity Index US P | GBX | 500 | 250 | 0.00 | 0.06 | 0.06 | 0.060 |
Fidelity Index US P Inc | GBX | 500 | 250 | 0.00 | 0.06 | 0.06 | 0.060 |
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.