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 Index US PH Acc | North America | 15.15 | 1.20 | |
Fidelity Index World A | Global | 8.92 | 1.59 | |
Fidelity Index World F | Global | 9.16 | 1.77 | |
Fidelity Index World P | Global | 9.11 | 1.74 | |
Fidelity Index World P Inc | Global | 9.12 | 1.61 | |
Fidelity Inst America | North America | 7.14 | 0.00 | |
Fidelity Inst Divfd Inc A | Flexible Investment | 0.50 | 0.00 | |
Fidelity Inst Eur(ex-UK) Acc | Europe Excluding UK | 12.35 | 0.00 | |
Fidelity Inst Global Focus | Global | 20.57 | 0.00 | |
Fidelity Inst Long Bond Acc | Global Bonds | 6.19 | 1.32 | |
Fidelity Inst Long Bond Inc | Global Bonds | 6.14 | 1.32 | |
Fidelity Inst Pacific Ex Japan | Asia Pacific Excluding Japan | -1.22 | 0.00 | |
Fidelity Inst Rdcd Dr UK CrpBd Acc | Sterling Corporate Bond | 3.81 | 2.71 | |
Fidelity Inst Rdcd Dr UK CrpBd Gr A | Sterling Corporate Bond | 4.58 | 2.69 | |
Fidelity Inst Rdcd Dr UK CrpBd Gr I | Sterling Corporate Bond | 3.95 | 2.71 | |
Fidelity Inst Rdcd Dr UK CrpBd Inc | Sterling Corporate Bond | 3.38 | 2.71 | |
Fidelity Inst Sel Emg Mkts Eq | Global Emerging Markets | 25.20 | 0.00 | |
Fidelity Inst Sel Gbl Eq | Global | 6.49 | 0.00 | |
Fidelity Inst South East Asia | Asia Pacific Excluding Japan | 18.99 | 0.00 | |
Fidelity Inst Stg Corp Bd Acc | Sterling Corporate Bond | 5.59 | 2.17 | |
Fidelity Inst Stg Corp Bd Inc | Sterling Corporate Bond | 5.63 | 2.19 | |
Fidelity Inst UK | UK All Companies | -8.71 | 0.00 | |
Fidelity Inst UK Aggr Bd Acc | Sterling Corporate Bond | 4.86 | 1.57 | |
Fidelity Inst UK Gilt Acc | UK Gilts | 4.41 | 1.02 | |
Fidelity Inst UK Gilt Inc | UK Gilts | 4.42 | 1.03 | |
Fidelity Inst UK Idx Lkd Bd Acc | UK Index Linked Gilts | 3.21 | 0.00 | |
Fidelity Inst UK Idx Lkd Bd Inc | UK Index Linked Gilts | 3.21 | 0.00 | |
Fidelity Inst UK Specialist Acc | UK All Companies | 11.66 | 0.00 | |
Fidelity Institutional Japan | Japan | 23.34 | 0.00 | |
Fidelity InstLgDtStgCrpBd Acc | Sterling Corporate Bond | 5.21 | 2.60 | |
Fidelity InstLgDtStgCrpBd Inc | Sterling Corporate Bond | 5.23 | 2.63 | |
Fidelity International | Global | 8.49 | 0.00 | |
Fidelity Japan Acc | Japan | 18.31 | 0.00 | |
Fidelity Japan Smaller Comp Acc | Japan | 19.36 | 0.00 | |
Fidelity Japan Smaller Comp W Acc | Japan | 20.25 | 0.00 | |
Fidelity Japan W Acc | Japan | 19.19 | 0.00 | |
Fidelity MA Op Grth A Acc | Mixed Investment 40-85% Shares | 5.20 | 0.00 | |
Fidelity MA Op Grth LwBFP A£ | Mixed Investment 40-85% Shares | 6.26 | 0.00 | |
Fidelity MA Op Grth W Acc | Mixed Investment 40-85% Shares | 6.06 | 0.00 | |
Fidelity Managed Pension Pfl I | Mixed Investment 40%-85% Share | 18.21 | 0.14 | |
Fidelity Ml As BlInc Inv Pthwy 3 A | Mixed Investment 20-60% Shares | 0.00 | 0.00 | |
Fidelity Ml As BlInc LwBFP I£ | Mixed Investment 20-60% Shares | 0.63 | 3.60 | |
Fidelity Ml As BlInc W Acc | Mixed Investment 20-60% Shares | 0.64 | 0.00 | |
Fidelity Ml As BlInc W Inc | Mixed Investment 20-60% Shares | 0.68 | 3.73 | |
Fidelity Ml Ass Advs A Acc £ | Flexible Investment | 4.36 | 0.00 | |
Fidelity Ml Ass Advs N Acc | Flexible Investment | 5.14 | 0.00 | |
Fidelity Ml Ass Advs Y Acc | Flexible Investment | 4.96 | 0.00 | |
Fidelity Ml Ass Op Sg A Acc | Mixed Investment 20-60% Shares | 4.31 | 0.54 | |
Fidelity Ml Ass Op Sg I Acc | Mixed Investment 20-60% Shares | 5.24 | 0.00 | |
Fidelity Ml Ass Op Sg LwBFP A£ | Mixed Investment 20-60% Shares | 5.23 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Fidelity Index US PH Acc | 0.30 | -1.63 | 0.32 | 15.09 | 17.02 | 29/01/2021 |
Fidelity Index World A | -0.26 | -2.25 | -1.62 | 10.73 | 11.35 | 29/01/2021 |
Fidelity Index World F | -0.26 | -2.24 | -1.60 | 10.79 | 11.47 | 29/01/2021 |
Fidelity Index World P | -0.26 | -2.24 | -1.60 | 10.78 | 11.45 | 29/01/2021 |
Fidelity Index World P Inc | -0.26 | -2.24 | -1.60 | 10.78 | 11.45 | 29/01/2021 |
Fidelity Inst America | 0.09 | -2.15 | -1.12 | 9.55 | 10.08 | 29/01/2021 |
Fidelity Inst Divfd Inc A | -0.33 | -0.88 | -0.64 | 4.64 | 4.64 | 29/01/2021 |
Fidelity Inst Eur(ex-UK) Acc | -0.10 | -2.20 | -4.49 | 14.03 | 8.71 | 29/01/2021 |
Fidelity Inst Global Focus | 0.22 | -2.44 | 0.88 | 13.74 | 17.44 | 29/01/2021 |
Fidelity Inst Long Bond Acc | -1.49 | 0.16 | -2.26 | -2.19 | -3.69 | 29/01/2021 |
Fidelity Inst Long Bond Inc | -1.50 | 0.12 | -2.30 | -2.22 | -3.70 | 29/01/2021 |
Fidelity Inst Pacific Ex Japan | -0.34 | -2.82 | -1.73 | 8.20 | 6.24 | 29/01/2021 |
Fidelity Inst Rdcd Dr UK CrpBd Acc | 0.00 | 0.46 | -0.18 | -0.09 | 3.71 | 06/12/2016 |
Fidelity Inst Rdcd Dr UK CrpBd Gr A | -0.09 | 0.45 | 0.36 | 0.18 | 4.09 | 06/12/2016 |
Fidelity Inst Rdcd Dr UK CrpBd Gr I | -0.57 | -0.06 | -0.19 | -0.40 | 3.50 | 06/12/2016 |
Fidelity Inst Rdcd Dr UK CrpBd Inc | -0.48 | 0.05 | -0.13 | -0.37 | 3.28 | 06/12/2016 |
Fidelity Inst Sel Emg Mkts Eq | -0.82 | -4.06 | 6.34 | 16.55 | 21.38 | 29/01/2021 |
Fidelity Inst Sel Gbl Eq | 1.45 | -0.49 | -1.08 | 0.96 | 14.45 | 02/11/2020 |
Fidelity Inst South East Asia | -1.06 | -4.83 | 5.14 | 8.87 | 14.45 | 29/01/2021 |
Fidelity Inst Stg Corp Bd Acc | -0.45 | -0.06 | -0.39 | 2.22 | 2.70 | 29/01/2021 |
Fidelity Inst Stg Corp Bd Inc | -0.42 | -0.07 | -0.37 | 2.22 | 2.73 | 29/01/2021 |
Fidelity Inst UK | -0.44 | -2.45 | -2.96 | 15.26 | 9.38 | 29/01/2021 |
Fidelity Inst UK Aggr Bd Acc | -0.65 | -0.08 | -0.97 | 0.70 | 0.37 | 29/01/2021 |
Fidelity Inst UK Gilt Acc | -0.86 | 0.00 | -1.27 | -1.04 | -2.03 | 29/01/2021 |
Fidelity Inst UK Gilt Inc | -0.84 | 0.00 | -1.24 | -1.05 | -1.99 | 29/01/2021 |
Fidelity Inst UK Idx Lkd Bd Acc | -1.03 | 1.27 | -1.97 | -3.82 | -4.87 | 29/01/2021 |
Fidelity Inst UK Idx Lkd Bd Inc | -1.02 | 1.26 | -1.97 | -3.84 | -4.86 | 29/01/2021 |
Fidelity Inst UK Specialist Acc | -0.27 | -1.41 | -0.16 | -5.60 | -7.00 | 13/10/2015 |
Fidelity Institutional Japan | -2.14 | -2.89 | -2.47 | 8.88 | 18.09 | 29/01/2021 |
Fidelity InstLgDtStgCrpBd Acc | -0.87 | -0.29 | -1.33 | 2.91 | 2.47 | 29/01/2021 |
Fidelity InstLgDtStgCrpBd Inc | -0.84 | -0.28 | -1.35 | 2.90 | 2.49 | 29/01/2021 |
Fidelity International | 0.13 | 0.74 | 6.10 | 2.54 | 5.50 | 28/11/2014 |
Fidelity Japan Acc | -1.37 | -2.87 | -0.18 | 10.14 | 18.59 | 29/01/2021 |
Fidelity Japan Smaller Comp Acc | -1.94 | -2.59 | -2.39 | 7.03 | 15.65 | 29/01/2021 |
Fidelity Japan Smaller Comp W Acc | -1.91 | -2.56 | -2.32 | 7.25 | 16.12 | 29/01/2021 |
Fidelity Japan W Acc | -1.37 | -2.86 | -0.12 | 10.34 | 19.02 | 29/01/2021 |
Fidelity MA Op Grth A Acc | 0.20 | -1.96 | 0.11 | 11.13 | 8.84 | 29/01/2021 |
Fidelity MA Op Grth LwBFP A£ | 0.17 | -1.95 | 0.17 | 11.37 | 9.45 | 29/01/2021 |
Fidelity MA Op Grth W Acc | 0.20 | -1.91 | 0.20 | 11.35 | 9.38 | 29/01/2021 |
Fidelity Managed Pension Pfl I | 0.04 | -0.23 | -1.47 | -1.64 | 4.30 | 30/08/2013 |
Fidelity Ml As BlInc Inv Pthwy 3 A | -0.29 | -1.24 | -1.05 | 5.26 | - | 29/01/2021 |
Fidelity Ml As BlInc LwBFP I£ | -0.29 | -1.25 | -0.99 | 5.50 | 4.43 | 29/01/2021 |
Fidelity Ml As BlInc W Acc | -0.18 | -1.18 | -0.91 | 5.60 | 4.19 | 29/01/2021 |
Fidelity Ml As BlInc W Inc | -0.27 | -1.17 | -1.00 | 5.56 | 4.49 | 29/01/2021 |
Fidelity Ml Ass Advs A Acc £ | -0.99 | 0.47 | 2.84 | 1.67 | -3.30 | 08/02/2019 |
Fidelity Ml Ass Advs N Acc | -1.02 | 0.48 | 2.91 | 1.82 | -2.94 | 08/02/2019 |
Fidelity Ml Ass Advs Y Acc | -0.95 | 0.54 | 2.95 | 1.83 | -3.07 | 08/02/2019 |
Fidelity Ml Ass Op Sg A Acc | 0.12 | -1.50 | -0.06 | 8.30 | 6.68 | 29/01/2021 |
Fidelity Ml Ass Op Sg I Acc | 0.09 | -1.49 | 0.00 | 8.49 | 7.15 | 29/01/2021 |
Fidelity Ml Ass Op Sg LwBFP A£ | 0.08 | -1.49 | 0.00 | 8.50 | 7.23 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Fidelity Index US PH Acc | GBX | 500 | 250 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity Index World A | GBX | 500 | 250 | 0.00 | 0.30 | 0.30 | 0.300 |
Fidelity Index World F | GBX | 5,000,000 | 100,000 | 0.00 | 0.08 | 0.08 | 0.080 |
Fidelity Index World P | GBX | 500 | 250 | 0.00 | 0.12 | 0.12 | 0.120 |
Fidelity Index World P Inc | GBX | 500 | 250 | 0.00 | 0.12 | 0.12 | 0.120 |
Fidelity Inst America | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.89 | 0.890 |
Fidelity Inst Divfd Inc A | GBX | 10,000,000 | 1,000,000 | 0.00 | 0.50 | 0.64 | 0.640 |
Fidelity Inst Eur(ex-UK) Acc | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.91 | 0.910 |
Fidelity Inst Global Focus | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.92 | 0.920 |
Fidelity Inst Long Bond Acc | GBX | 100,000 | 100,000 | 0.00 | 0.25 | 0.33 | 0.330 |
Fidelity Inst Long Bond Inc | GBX | 100,000 | 100,000 | 0.00 | 0.25 | 0.33 | 0.330 |
Fidelity Inst Pacific Ex Japan | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 1.04 | 1.040 |
Fidelity Inst Rdcd Dr UK CrpBd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | - | 0.450 |
Fidelity Inst Rdcd Dr UK CrpBd Gr A | GBX | 100,000 | 100,000 | 0.00 | 0.35 | - | 0.450 |
Fidelity Inst Rdcd Dr UK CrpBd Gr I | GBX | 100,000 | 100,000 | 0.00 | 0.35 | - | 0.440 |
Fidelity Inst Rdcd Dr UK CrpBd Inc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | - | 0.440 |
Fidelity Inst Sel Emg Mkts Eq | GBX | 100,000 | 100,000 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Inst Sel Gbl Eq | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.89 | 0.890 |
Fidelity Inst South East Asia | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.95 | 0.950 |
Fidelity Inst Stg Corp Bd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.43 | 0.430 |
Fidelity Inst Stg Corp Bd Inc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.43 | 0.430 |
Fidelity Inst UK | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.89 | 0.890 |
Fidelity Inst UK Aggr Bd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.42 | 0.420 |
Fidelity Inst UK Gilt Acc | GBX | 100,000 | 100,000 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity Inst UK Gilt Inc | GBX | 100,000 | 100,000 | 0.00 | 0.15 | 0.15 | 0.150 |
Fidelity Inst UK Idx Lkd Bd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.25 | 0.33 | 0.330 |
Fidelity Inst UK Idx Lkd Bd Inc | GBX | 100,000 | 100,000 | 0.00 | 0.25 | 0.33 | 0.330 |
Fidelity Inst UK Specialist Acc | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 1.03 | 1.020 |
Fidelity Institutional Japan | GBX | 100,000 | 100,000 | 0.00 | 0.80 | 0.91 | 0.910 |
Fidelity InstLgDtStgCrpBd Acc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.43 | 0.430 |
Fidelity InstLgDtStgCrpBd Inc | GBX | 100,000 | 100,000 | 0.00 | 0.35 | 0.43 | 0.430 |
Fidelity International | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.75 | 1.750 |
Fidelity Japan Acc | GBX | 1,000 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
Fidelity Japan Smaller Comp Acc | GBX | 1,000 | 250 | 3.50 | 1.50 | 1.71 | 1.710 |
Fidelity Japan Smaller Comp W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.96 | 0.960 |
Fidelity Japan W Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 0.99 | 0.990 |
Fidelity MA Op Grth A Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.89 | 1.890 |
Fidelity MA Op Grth LwBFP A£ | GBX | 1,000 | 250 | 0.00 | 0.45 | 0.94 | 0.940 |
Fidelity MA Op Grth W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.14 | 1.140 |
Fidelity Managed Pension Pfl I | GBX | 0 | 0 | - | 0.50 | 0.91 | - |
Fidelity Ml As BlInc Inv Pthwy 3 A | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.40 | 0.400 |
Fidelity Ml As BlInc LwBFP I£ | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.40 | 0.400 |
Fidelity Ml As BlInc W Acc | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.40 | 0.400 |
Fidelity Ml As BlInc W Inc | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.40 | 0.400 |
Fidelity Ml Ass Advs A Acc £ | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.95 | 1.950 |
Fidelity Ml Ass Advs N Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.20 | 1.200 |
Fidelity Ml Ass Advs Y Acc | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.45 | 1.450 |
Fidelity Ml Ass Op Sg A Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.79 | 1.790 |
Fidelity Ml Ass Op Sg I Acc | GBX | 3,000,000 | 100,000 | 0.00 | 0.50 | 0.89 | 0.890 |
Fidelity Ml Ass Op Sg LwBFP A£ | GBX | 1,000 | 250 | 0.00 | 0.45 | 0.84 | 0.840 |
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.