Funds by Fidelity (FIL Life Ins Ltd)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Fidelity Pacific Equity Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.2%
90 / 226
40.6%
38 / 223
38.4%
55 / 211
78.7%
19 / 181
-
Fidelity North American Eq Pn
PN North America
View Factsheet
-0.7%
200 / 321
30.4%
120 / 309
65.2%
19 / 292
148.2%
18 / 258
-
Fidelity Global Special Sits Pn
PN Global Equities
View Factsheet
1.4%
150 / 1036
30.2%
161 / 956
50.8%
35 / 844
114.6%
34 / 729
-
Fidelity Japanese Equity Pn
PN Japan
View Factsheet
2.8%
164 / 195
30.1%
154 / 192
32.1%
156 / 183
79.8%
69 / 165
-
Fidelity International Eq Pn
PN Global Equities
View Factsheet
1.1%
236 / 1036
26.7%
361 / 956
40.3%
216 / 844
113.4%
41 / 729
-
Fidelity Index Linked Bd Pn
PN UK Index - Linked Gilts
View Factsheet
1.2%
8 / 149
26.3%
7 / 144
56.6%
10 / 133
71.3%
18 / 117
-
Fidelity BailGif 50-50 WW Eq Pn
PN Global Equities
View Factsheet
1.8%
60 / 1036
26%
401 / 956
32.5%
424 / 844
92.6%
262 / 729
-
Fidelity BailGiff 60-40 WW Eq Pn
PN Global Equities
View Factsheet
1.8%
70 / 1036
23.7%
537 / 956
30.1%
491 / 844
91.1%
280 / 729
-
Fidelity BGI Over 15 Years Glt Pn
PN Sterling Long Bonds
View Factsheet
-3.8%
89 / 118
23.6%
42 / 116
57.2%
34 / 102
66.9%
37 / 87
-
Fidelity BGI 5 Year IL Gilt Pn
PN UK Index - Linked Gilts
View Factsheet
0%
65 / 149
23.4%
42 / 144
53.3%
40 / 133
69.2%
29 / 117
-
Fidelity Newton 60-40 Gbl Eq Pn
PN Global Equities
View Factsheet
-0.2%
827 / 1036
21.5%
688 / 956
24.4%
661 / 844
71.9%
568 / 729
-
Fidelity BGI Consensus Pn
PN Specialist
View Factsheet
0.4%
132 / 545
20.4%
131 / 509
27%
118 / 383
64%
88 / 300
-
Fidelity UK Long Corp Bd Pn
PN Sterling Long Bonds
View Factsheet
-1.8%
23 / 118
20.2%
84 / 116
45.8%
77 / 102
73.7%
7 / 87
-
Fidelity Newton Globl Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
671 / 937
20.1%
144 / 807
27.6%
102 / 689
57.2%
270 / 587
-
Fidelity BGI Long Term Pn
PN Global Equities
View Factsheet
0.2%
649 / 1036
19.9%
784 / 956
23.6%
689 / 844
70.3%
586 / 729
-
Fidelity UBS UK Select Pn
PN UK All Companies
View Factsheet
3.3%
23 / 865
19.6%
27 / 844
14.2%
498 / 803
66.4%
434 / 746
-
Fidelity Newton Long Corp Bond Pn
PN Sterling Fixed Interest
View Factsheet
-1.9%
129 / 173
19.6%
28 / 171
40%
25 / 136
59.9%
12 / 122
-
Fidelity Global Eq 50/50 Pn
PN Global Equities
View Factsheet
1.2%
198 / 1036
19.5%
808 / 956
31.5%
460 / 844
97.6%
196 / 729
-
Fidelity JPMF Life Global Eq Pn
PN Global Equities
View Factsheet
1.4%
142 / 1036
18.4%
846 / 956
31.6%
458 / 844
97%
205 / 729
-
Fidelity Global Eq 60/40 Pn
PN Flexible Investment
View Factsheet
1.2%
32 / 483
18.2%
181 / 441
30.2%
77 / 304
95.2%
11 / 243
-
Fidelity UK Index Pn
PN UK All Companies
View Factsheet
1.6%
248 / 865
18%
80 / 844
17.5%
319 / 803
68.1%
408 / 746
0.3%
Fidelity Annuity Pn
PN UK Gilts
View Factsheet
-1.5%
98 / 178
17.7%
18 / 178
41.5%
16 / 169
52.4%
11 / 154
-
Fidelity Pension Annuity Pn
PN Sterling Long Bonds
View Factsheet
-1.5%
17 / 118
17.3%
104 / 116
40.4%
93 / 102
50.4%
85 / 87
-
Fidelity Global Eq 70/30 Pn
PN Global Equities
View Factsheet
1.3%
174 / 1036
17.1%
879 / 956
29.3%
508 / 844
94.4%
240 / 729
-
Fidelity Newton UK Equity Pn
PN UK All Companies
View Factsheet
0.3%
639 / 865
16.5%
145 / 844
33.8%
34 / 803
94.1%
99 / 746
-
Fidelity Life MultiAsset Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
488 / 937
16.5%
454 / 807
24.8%
220 / 689
49.9%
461 / 587
0.88%
Fidelity European Equity Pn
PN Europe Including UK
View Factsheet
2%
5 / 26
16.1%
15 / 25
23.6%
9 / 21
107.1%
2 / 16
-
Fidelity BailGiff UK Eq Foc Pn
PN UK All Companies
View Factsheet
2.7%
60 / 865
15.2%
202 / 844
10.8%
672 / 803
69.2%
386 / 746
-
Fidelity F&CRespUKEqGthPn
PN UK All Companies
View Factsheet
1.7%
210 / 865
14.9%
229 / 844
28.2%
100 / 803
83.8%
181 / 746
-
Fidelity Diversified Markets Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.1%
442 / 937
14.8%
537 / 807
-
-
-
-
-
Fidelity BGI UK Equity Index Pn
PN UK All Companies
View Factsheet
-0.1%
722 / 865
14.4%
272 / 844
15.6%
416 / 803
58%
592 / 746
-
Fidelity JPMF Life Balanced Pn
PN Specialist
View Factsheet
0.2%
165 / 545
13.8%
226 / 509
17.9%
221 / 383
64.4%
87 / 300
-
Fidelity UK Equity Pn
PN UK All Companies
View Factsheet
1.4%
327 / 865
13.6%
349 / 844
26.1%
130 / 803
89.9%
130 / 746
-
Fidelity Global Diversified Pn
PN Flexible Investment
View Factsheet
-0.1%
272 / 483
13.5%
342 / 441
16.8%
261 / 304
36.8%
216 / 243
-
Fidelity UK Aggregate Bd Pn
PN Sterling Fixed Interest
View Factsheet
-1.1%
51 / 173
13.3%
65 / 171
31.3%
35 / 136
45.5%
33 / 122
-
Fidelity UBS Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.1%
61 / 937
13%
649 / 807
19.8%
512 / 689
55.4%
315 / 587
-
Fidelity Special Situations Pn
PN UK All Companies
View Factsheet
2.4%
98 / 865
12.7%
440 / 844
21.2%
222 / 803
108.3%
25 / 746
-
Fidelity JPMF Life UK Sp Eq Pn
PN UK All Companies
View Factsheet
1.9%
176 / 865
12.6%
448 / 844
20.8%
228 / 803
82.6%
197 / 746
-
Fidelity BGI Corp Bd Id All St Pn
PN Sterling Corporate Bond
View Factsheet
-2%
250 / 266
12.2%
99 / 255
26.4%
100 / 233
43.7%
120 / 204
-
Fidelity UK Corporate Bd Pn
PN Sterling Corporate Bond
View Factsheet
-0.8%
122 / 266
12.1%
105 / 255
29.2%
39 / 233
50.3%
47 / 204
-
Fidelity Moneybuilder Growth Pn
PN UK All Companies
View Factsheet
1.1%
400 / 865
7.7%
688 / 844
16.4%
377 / 803
81.7%
208 / 746
-
Fidelity Schroder Difd Growth Pn
PN Specialist
View Factsheet
-0.4%
361 / 545
4.9%
373 / 509
11%
283 / 383
29.3%
198 / 300
-
Fidelity BGI Cash Pn
PN Money Market
View Factsheet
-
67 / 248
0.1%
94 / 241
0.2%
86 / 227
0.7%
77 / 213
-
Fidelity Cash Pn
PN Money Market
View Factsheet
-
67 / 248
-0.1%
158 / 241
-0.2%
146 / 227
-0.2%
136 / 213
-
Fidelity UK Specialist Eq Pn
PN UK All Companies
View Factsheet
-
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-
-
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