| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity American Fund A GBP GB0003865176 |
reinvestment GBP |
FIL Inv.Services(UK) | 62.6800 2024-04-19 |
+5.45% | +20.68% | +13.24% | +47.03% | 1.47 11.43% |
||
| Fidelity Global Enhanced Inc.W Dis ... GB00BD1NLJ41 |
paying dividend GBP |
FIL Inv.Services(UK) | 1.5220 2024-04-19 |
+0.07% | +2.08% | +1.81% | +9.73% | -0.23 7.95% |
||
| Fidelity Global Special Sit.A Acc G... GB00B196XG23 |
reinvestment GBP |
FIL Inv.Services(UK) | 62.0400 2024-04-19 |
+4.94% | +12.88% | +11.04% | +52.28% | 0.91 9.88% |
||
| Fidelity Global Special Sit.W Acc G... GB00B8HT7153 |
reinvestment GBP |
FIL Inv.Services(UK) | 62.4100 2024-04-19 |
+5.14% | +13.74% | +13.58% | +58.12% | 1.00 9.88% |
||
| Fidelity In.Fd.Cash Fd.W GB00BD1RHT82 |
reinvestment GBP |
FIL Inv.Services(UK) | 1.0931 2024-04-19 |
+1.27% | +5.15% | +7.58% | +8.26% | 5.92 0.21% |
||
| Fidelity Special Sit.A Acc GBP GB0003875100 |
reinvestment GBP |
FIL Inv.Services(UK) | 48.4100 2024-04-19 |
+5.88% | +6.63% | +15.43% | +22.03% | 0.27 10.02% |
||
| Fidelity Strategic Bond Fd.W Inc GB... GB00B469J896 |
paying dividend GBP |
FIL Inv.Services(UK) | 1.0660 2024-04-19 |
-1.11% | +0.66% | -19.30% | -13.26% | -0.58 5.56% |
||
| Fidelity Sust.MoneyB.Inc.Fd.A GBP GB0003863916 |
paying dividend GBP |
FIL Inv.Services(UK) | 0.2900 2024-04-19 |
+0.56% | +5.72% | -13.03% | -4.00% | 0.31 5.8% |
||
| Fidelity UK Smaller Comp.Fd.A Acc G... GB00B3SW2T17 |
reinvestment GBP |
FIL Inv.Services(UK) | 4.0350 2024-04-19 |
+1.79% | +2.80% | +10.79% | +49.67% | -0.10 11.4% |
||
| Fidelity UK Smaller Comp.Fd.W Acc G... GB00B7VNMB18 |
reinvestment GBP |
FIL Inv.Services(UK) | 3.8530 2024-04-19 |
+2.01% | +3.60% | +13.32% | +55.43% | -0.03 11.38% |
