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 Ml Ass Op Sg W Acc | Mixed Investment 20-60% Shares | 5.11 | 1.14 | |
Fidelity Ml AssInc&Gth LwBFP I£ | Mixed Investment 40-85% Shares | 0.47 | 3.86 | |
Fidelity Ml AssInc&Gth W Acc | Mixed Investment 40-85% Shares | 0.46 | 0.00 | |
Fidelity Ml AssInc&Gth W Inc | Mixed Investment 40-85% Shares | 0.48 | 3.76 | |
Fidelity Ml Ast All Gr W Acc | Mixed Investment 40-85% Shares | 6.34 | 0.00 | |
Fidelity Ml Ast Grth Acc | Mixed Investment 40-85% Shares | 2.96 | 0.00 | |
Fidelity Ml Ast Grth N Acc | Mixed Investment 40-85% Shares | 3.71 | 0.00 | |
Fidelity Ml Ast Grth Y | Mixed Investment 40-85% Shares | 3.47 | 0.00 | |
Fidelity Ml Ast OpAd A Acc | Flexible Investment | 5.37 | 0.00 | |
Fidelity Ml Ast OpAd LwBFP A£ | Flexible Investment | 6.38 | 0.00 | |
Fidelity Ml Ast OpAd W Acc | Flexible Investment | 6.21 | 0.00 | |
Fidelity MlAsOpDef A Acc | Mixed Investment 0-35% Shares | 2.59 | 0.00 | |
Fidelity MlAsOpDef LwBFP A£ | Mixed Investment 0-35% Shares | 5.34 | 0.00 | |
Fidelity MlAsOpDef W Acc | Mixed Investment 0-35% Shares | 5.65 | 0.00 | |
Fidelity MltAsAllDe A Acc | Mixed Investment 0-35% Shares | 3.63 | 0.00 | |
Fidelity MltAsAllDe W Acc | Mixed Investment 0-35% Shares | 4.66 | 0.00 | |
Fidelity MltAstDef Acc | Mixed Investment 0-35% Shares | 1.67 | 0.00 | |
Fidelity MltAstDef N Acc | Mixed Investment 0-35% Shares | 2.41 | 0.00 | |
Fidelity MltAstDef Y | Mixed Investment 0-35% Shares | 2.19 | 0.00 | |
Fidelity Mlti Ast Inc A Acc | Mixed Investment 0-35% Shares | 0.27 | 2.77 | |
Fidelity Mlti Ast Inc A GBP | Mixed Investment 0-35% Shares | 0.24 | 4.23 | |
Fidelity Mlti Ast Inc I Inc | Mixed Investment 0-35% Shares | 1.38 | 4.28 | |
Fidelity Mlti Ast Inc LwBFP I£ | Mixed Investment 0-35% Shares | 1.08 | 4.29 | |
Fidelity Mlti Ast Inc W Acc | Mixed Investment 0-35% Shares | 1.01 | 0.00 | |
Fidelity Mlti Ast Inc W Inc | Mixed Investment 0-35% Shares | 1.04 | 4.19 | |
Fidelity MnyBldrIncRdDr Y Acc | Sterling Corporate Bond | 5.44 | 2.26 | |
Fidelity MnyBldrIncRdDr Y GrAcc | Sterling Corporate Bond | 5.74 | 2.26 | |
Fidelity MnyBldrIncRdDr Y GrInc | Sterling Corporate Bond | 5.27 | 2.28 | |
Fidelity MnyBldrIncRdDr Y Inc | Sterling Corporate Bond | 4.75 | 2.27 | |
Fidelity Moneybld Income A Acc | Sterling Corporate Bond | 3.50 | 2.43 | |
Fidelity Moneybld Income A Inc | Sterling Corporate Bond | 3.49 | 2.44 | |
Fidelity Moneybld Income I Acc GBP | Sterling Corporate Bond | 4.06 | 3.07 | |
Fidelity Moneybld Income I Dis GBP | Sterling Corporate Bond | 4.05 | 3.10 | |
Fidelity Moneybld Income W Acc GBP | Sterling Corporate Bond | 3.85 | 2.87 | |
Fidelity Moneybld Income W Dis£ | Sterling Corporate Bond | 3.85 | 2.87 | |
Fidelity Moneybuilder Bln Inc | Mixed Investment 40-85% Shares | -7.37 | 4.32 | |
Fidelity Moneybuilder Bln W Acc | Mixed Investment 40-85% Shares | -6.92 | 3.70 | |
Fidelity Moneybuilder Bln W Inc | Mixed Investment 40-85% Shares | -6.91 | 4.29 | |
Fidelity Moneybuilder Cash ISA A £ | Short Term Money Market | 0.00 | 0.03 | |
Fidelity Moneybuilder Div A Acc | UK Equity Income | -13.25 | 4.30 | |
Fidelity Moneybuilder Div Inc | UK Equity Income | -13.29 | 5.78 | |
Fidelity Moneybuilder Div W I GBP | UK Equity Income | -12.87 | 5.74 | |
Fidelity Moneybuilder Div W Minc | UK Equity Income | -12.85 | 5.61 | |
Fidelity Moneybuilder Global A Acc£ | Global | 22.88 | 0.00 | |
Fidelity Moneybuilder Growth A Inc | UK All Companies | -3.79 | 2.45 | |
Fidelity Moneybuilder Growth ISA | UK All Companies | -3.66 | 2.59 | |
Fidelity Moneybuilder Growth Y Inc | UK All Companies | -3.30 | 2.45 | |
Fidelity MulAs All Str A Acc | Mixed Investment 20-60% Shares | 4.74 | 0.00 | |
Fidelity MulAs All Str W Acc | Mixed Investment 20-60% Shares | 5.51 | 0.00 | |
Fidelity MulAs AllAdvs W Acc | Flexible Investment | 7.17 | 0.00 |
Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
---|---|---|---|---|---|---|
Fidelity Ml Ass Op Sg W Acc | 0.14 | -1.46 | 0.00 | 8.50 | 7.17 | 29/01/2021 |
Fidelity Ml AssInc&Gth LwBFP I£ | -0.29 | -1.72 | -1.15 | 6.11 | 5.20 | 29/01/2021 |
Fidelity Ml AssInc&Gth W Acc | -0.27 | -1.71 | -1.18 | 6.12 | 5.20 | 29/01/2021 |
Fidelity Ml AssInc&Gth W Inc | -0.27 | -1.76 | -1.11 | 6.12 | 5.22 | 29/01/2021 |
Fidelity Ml Ast All Gr W Acc | -0.17 | -1.25 | -0.49 | 7.22 | 7.61 | 29/01/2021 |
Fidelity Ml Ast Grth Acc | -0.85 | 0.49 | 2.83 | 1.68 | -3.32 | 08/02/2019 |
Fidelity Ml Ast Grth N Acc | -0.89 | 0.45 | 2.84 | 1.82 | -3.03 | 08/02/2019 |
Fidelity Ml Ast Grth Y | -0.87 | 0.47 | 2.84 | 1.79 | -3.13 | 08/02/2019 |
Fidelity Ml Ast OpAd A Acc | 0.17 | -2.24 | 0.43 | 11.13 | 9.58 | 29/01/2021 |
Fidelity Ml Ast OpAd LwBFP A£ | 0.25 | -2.17 | 0.50 | 11.44 | 10.03 | 29/01/2021 |
Fidelity Ml Ast OpAd W Acc | 0.25 | -2.19 | 0.50 | 11.36 | 9.99 | 29/01/2021 |
Fidelity MlAsOpDef A Acc | 0.00 | -0.89 | -0.27 | 5.22 | 2.50 | 29/01/2021 |
Fidelity MlAsOpDef LwBFP A£ | 0.00 | -0.85 | -0.09 | 5.54 | 4.77 | 29/01/2021 |
Fidelity MlAsOpDef W Acc | 0.00 | -0.86 | -0.14 | 5.41 | 5.09 | 29/01/2021 |
Fidelity MltAsAllDe A Acc | -0.07 | -0.22 | -0.59 | 2.36 | 2.05 | 29/01/2021 |
Fidelity MltAsAllDe W Acc | -0.07 | -0.21 | -0.48 | 2.57 | 2.57 | 29/01/2021 |
Fidelity MltAstDef Acc | 0.15 | 0.30 | -0.15 | 1.90 | 0.53 | 08/03/2019 |
Fidelity MltAstDef N Acc | 0.16 | 0.33 | -0.08 | 2.07 | 0.90 | 08/03/2019 |
Fidelity MltAstDef Y | 0.21 | 0.36 | 0.00 | 2.04 | 0.86 | 08/03/2019 |
Fidelity Mlti Ast Inc A Acc | -0.32 | -0.96 | -0.81 | 4.11 | 3.59 | 29/01/2021 |
Fidelity Mlti Ast Inc A GBP | -0.27 | -0.99 | -0.75 | 4.14 | 3.56 | 29/01/2021 |
Fidelity Mlti Ast Inc I Inc | -0.28 | -0.94 | -0.69 | 4.38 | 4.15 | 29/01/2021 |
Fidelity Mlti Ast Inc LwBFP I£ | -0.39 | -0.97 | -0.81 | 4.28 | 4.02 | 29/01/2021 |
Fidelity Mlti Ast Inc W Acc | -0.27 | -0.90 | -0.72 | 4.26 | 3.97 | 29/01/2021 |
Fidelity Mlti Ast Inc W Inc | -0.28 | -0.93 | -0.77 | 4.33 | 3.99 | 29/01/2021 |
Fidelity MnyBldrIncRdDr Y Acc | 0.00 | 0.09 | 0.65 | 0.65 | 2.45 | 20/01/2017 |
Fidelity MnyBldrIncRdDr Y GrAcc | 0.00 | 0.09 | 0.64 | 0.64 | 2.41 | 20/01/2017 |
Fidelity MnyBldrIncRdDr Y GrInc | -0.41 | -0.32 | 0.20 | 0.24 | 1.97 | 20/01/2017 |
Fidelity MnyBldrIncRdDr Y Inc | -0.37 | -0.27 | 0.20 | 0.15 | 1.77 | 20/01/2017 |
Fidelity Moneybld Income A Acc | -0.43 | -0.24 | -0.53 | 2.43 | 2.88 | 29/01/2021 |
Fidelity Moneybld Income A Inc | -0.44 | -0.23 | -0.54 | 2.39 | 2.90 | 29/01/2021 |
Fidelity Moneybld Income I Acc GBP | -0.45 | -0.27 | -0.54 | 2.51 | 3.18 | 29/01/2021 |
Fidelity Moneybld Income I Dis GBP | -0.47 | -0.19 | -0.50 | 2.54 | 3.24 | 29/01/2021 |
Fidelity Moneybld Income W Acc GBP | -0.47 | -0.27 | -0.54 | 2.48 | 3.05 | 29/01/2021 |
Fidelity Moneybld Income W Dis£ | -0.46 | -0.23 | -0.53 | 2.46 | 3.05 | 29/01/2021 |
Fidelity Moneybuilder Bln Inc | -0.90 | -1.56 | -2.50 | 7.13 | 1.32 | 29/01/2021 |
Fidelity Moneybuilder Bln W Acc | -0.90 | -1.57 | -2.47 | 7.26 | 1.56 | 29/01/2021 |
Fidelity Moneybuilder Bln W Inc | -0.90 | -1.57 | -2.47 | 7.27 | 1.57 | 29/01/2021 |
Fidelity Moneybuilder Cash ISA A £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 07/06/2016 |
Fidelity Moneybuilder Div A Acc | -1.30 | -2.34 | -3.04 | 11.72 | 3.15 | 29/01/2021 |
Fidelity Moneybuilder Div Inc | -1.39 | -2.34 | -3.09 | 11.65 | 3.09 | 29/01/2021 |
Fidelity Moneybuilder Div W I GBP | -1.35 | -2.31 | -3.00 | 11.82 | 3.38 | 29/01/2021 |
Fidelity Moneybuilder Div W Minc | -1.36 | -2.34 | -3.03 | 11.83 | 3.35 | 29/01/2021 |
Fidelity Moneybuilder Global A Acc£ | -0.03 | -0.58 | -1.12 | 2.79 | 4.17 | 07/04/2017 |
Fidelity Moneybuilder Growth A Inc | -1.23 | 0.21 | 0.25 | 0.55 | 13.28 | 21/06/2019 |
Fidelity Moneybuilder Growth ISA | -1.27 | 0.17 | 0.23 | 0.58 | 13.32 | 21/06/2019 |
Fidelity Moneybuilder Growth Y Inc | -1.23 | 0.21 | 0.30 | 0.69 | 13.55 | 21/06/2019 |
Fidelity MulAs All Str A Acc | -0.13 | -0.77 | -0.58 | 4.67 | 4.67 | 29/01/2021 |
Fidelity MulAs All Str W Acc | -0.12 | -0.78 | -0.48 | 4.84 | 5.04 | 29/01/2021 |
Fidelity MulAs AllAdvs W Acc | -0.25 | -1.74 | -0.45 | 9.48 | 10.03 | 29/01/2021 |
Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
Fidelity Ml Ass Op Sg W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.04 | 1.040 |
Fidelity Ml AssInc&Gth LwBFP I£ | GBX | 1,000 | 250 | 0.00 | 0.55 | 0.85 | 0.850 |
Fidelity Ml AssInc&Gth W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.95 | 0.950 |
Fidelity Ml AssInc&Gth W Inc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.95 | 0.950 |
Fidelity Ml Ast All Gr W Acc | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity Ml Ast Grth Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.90 | 1.900 |
Fidelity Ml Ast Grth N Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.15 | 1.150 |
Fidelity Ml Ast Grth Y | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.40 | 1.400 |
Fidelity Ml Ast OpAd A Acc | GBX | 1,000 | 250 | 0.00 | 1.25 | 1.84 | 1.840 |
Fidelity Ml Ast OpAd LwBFP A£ | GBX | 1,000 | 250 | 0.00 | 0.45 | 0.89 | 0.890 |
Fidelity Ml Ast OpAd W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.09 | 1.090 |
Fidelity MlAsOpDef A Acc | GBX | 1,000 | 250 | 0.00 | 1.25 | 1.77 | 1.770 |
Fidelity MlAsOpDef LwBFP A£ | GBX | 1,000 | 250 | 0.00 | 0.45 | 0.82 | 0.820 |
Fidelity MlAsOpDef W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.02 | 1.020 |
Fidelity MltAsAllDe A Acc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.20 | 1.200 |
Fidelity MltAsAllDe W Acc | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity MltAstDef Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.90 | 1.900 |
Fidelity MltAstDef N Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 1.15 | 1.150 |
Fidelity MltAstDef Y | GBX | 1,000 | 250 | 0.00 | 0.75 | 1.40 | 1.400 |
Fidelity Mlti Ast Inc A Acc | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.64 | 1.640 |
Fidelity Mlti Ast Inc A GBP | GBX | 1,000 | 250 | 3.50 | 1.25 | 1.64 | 1.640 |
Fidelity Mlti Ast Inc I Inc | GBX | 3,000,000 | 100,000 | 0.00 | 0.50 | 0.64 | 0.640 |
Fidelity Mlti Ast Inc LwBFP I£ | GBX | 1,000 | 250 | 0.00 | 0.55 | 0.79 | 0.790 |
Fidelity Mlti Ast Inc W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.89 | 0.890 |
Fidelity Mlti Ast Inc W Inc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.89 | 0.890 |
Fidelity MnyBldrIncRdDr Y Acc | GBX | 1,000 | 250 | 0.00 | 0.40 | - | 0.610 |
Fidelity MnyBldrIncRdDr Y GrAcc | GBX | 1,000 | 250 | 0.00 | 0.40 | - | 0.610 |
Fidelity MnyBldrIncRdDr Y GrInc | GBX | 1,000,000 | 250 | 0.00 | 0.40 | - | 0.610 |
Fidelity MnyBldrIncRdDr Y Inc | GBX | 1,000,000 | 250 | 0.00 | 0.40 | - | 0.610 |
Fidelity Moneybld Income A Acc | GBX | 1,000 | 250 | 0.00 | 0.80 | 0.96 | 0.960 |
Fidelity Moneybld Income A Inc | GBX | 1,000 | 250 | 0.00 | 0.80 | 0.96 | 0.960 |
Fidelity Moneybld Income I Acc GBP | GBX | 10,000,000 | 100,000 | 0.00 | 0.35 | 0.36 | 0.360 |
Fidelity Moneybld Income I Dis GBP | GBX | 10,000,000 | 100,000 | 0.00 | 0.35 | 0.36 | 0.360 |
Fidelity Moneybld Income W Acc GBP | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.56 | 0.560 |
Fidelity Moneybld Income W Dis£ | GBX | 1,000 | 250 | 0.00 | 0.40 | 0.56 | 0.560 |
Fidelity Moneybuilder Bln Inc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Moneybuilder Bln W Acc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Moneybuilder Bln W Inc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Moneybuilder Cash ISA A £ | GBX | 500 | 250 | 0.00 | 0.40 | 0.40 | 0.400 |
Fidelity Moneybuilder Div A Acc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Moneybuilder Div Inc | GBX | 1,000 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Moneybuilder Div W I GBP | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Moneybuilder Div W Minc | GBX | 1,000 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity Moneybuilder Global A Acc£ | GBX | 500 | 250 | 0.00 | 0.50 | 2.35 | 2.140 |
Fidelity Moneybuilder Growth A Inc | GBX | 500 | 250 | 0.00 | 1.00 | 1.17 | 1.170 |
Fidelity Moneybuilder Growth ISA | GBX | 500 | 250 | 0.00 | 1.00 | 1.00 | 1.000 |
Fidelity Moneybuilder Growth Y Inc | GBX | 500 | 250 | 0.00 | 0.50 | 0.67 | 0.670 |
Fidelity MulAs All Str A Acc | GBX | 1,000 | 250 | 3.00 | 1.20 | 1.20 | 1.200 |
Fidelity MulAs All Str W Acc | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
Fidelity MulAs AllAdvs W Acc | GBX | 1,000 | 250 | 0.00 | 0.25 | 0.25 | 0.250 |
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.