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
-5.8%
167 / 226
27.1%
136 / 221
36.1%
56 / 208
62.8%
48 / 189
-
Fidelity North American Eq Pn
PN North America
View Factsheet
1.1%
206 / 321
26.8%
165 / 309
68.9%
35 / 296
142.7%
33 / 269
-
Fidelity Global Special Sits Pn
PN Global Equities
View Factsheet
-2.3%
659 / 1039
21%
365 / 961
51.6%
19 / 848
114.6%
32 / 745
-
Fidelity UBS UK Select Pn
PN UK All Companies
View Factsheet
0.8%
88 / 865
20%
5 / 843
18.7%
164 / 805
63.5%
277 / 756
-
Fidelity BGI 5 Year IL Gilt Pn
PN UK Index - Linked Gilts
View Factsheet
-5.8%
111 / 151
18.2%
34 / 146
43%
35 / 136
50.2%
34 / 119
-
Fidelity International Eq Pn
PN Global Equities
View Factsheet
-4.1%
960 / 1039
16.9%
579 / 961
36.9%
300 / 848
99.7%
132 / 745
-
Fidelity Index Linked Bd Pn
PN UK Index - Linked Gilts
View Factsheet
-7.2%
146 / 151
16.8%
72 / 146
40.7%
59 / 136
49%
38 / 119
-
Fidelity Japanese Equity Pn
PN Japan
View Factsheet
-6.9%
181 / 194
15.4%
178 / 188
29.5%
168 / 179
79.6%
135 / 167
-
Fidelity BailGif 50-50 WW Eq Pn
PN Global Equities
View Factsheet
-2%
552 / 1039
14.9%
722 / 961
30.6%
475 / 848
78.6%
424 / 745
-
Fidelity BGI Consensus Pn
PN Specialist
View Factsheet
-2.7%
430 / 546
14.3%
121 / 510
23.9%
141 / 386
58.2%
88 / 313
-
Fidelity BGI Long Term Pn
PN Global Equities
View Factsheet
-1.7%
434 / 1039
14.3%
750 / 961
22.6%
715 / 848
65.6%
603 / 745
-
Fidelity BailGiff 60-40 WW Eq Pn
PN Global Equities
View Factsheet
-1.6%
387 / 1039
13%
821 / 961
28.1%
545 / 848
76.8%
458 / 745
-
Fidelity BGI Over 15 Years Glt Pn
PN Sterling Long Bonds
View Factsheet
-2.6%
72 / 117
12.4%
36 / 117
41.8%
30 / 105
40.9%
61 / 92
-
Fidelity Life MultiAsset Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
372 / 912
12%
322 / 794
24.9%
114 / 691
46.6%
402 / 595
0.88%
Fidelity JPMF Life Global Eq Pn
PN Global Equities
View Factsheet
-2.6%
743 / 1039
10.7%
881 / 961
27.5%
563 / 848
83.2%
350 / 745
-
Fidelity UK Long Corp Bd Pn
PN Sterling Long Bonds
View Factsheet
-2.4%
51 / 117
10.1%
93 / 117
30.8%
79 / 105
61.9%
3 / 92
-
Fidelity Newton Long Corp Bond Pn
PN Sterling Fixed Interest
View Factsheet
-2.3%
158 / 178
10%
34 / 174
27.1%
30 / 142
50.4%
13 / 127
-
Fidelity Global Eq 50/50 Pn
PN Global Equities
View Factsheet
-3.4%
890 / 1039
9.6%
898 / 961
27.3%
572 / 848
80.3%
393 / 745
-
Fidelity Diversified Markets Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-2.6%
683 / 912
9.4%
533 / 794
-
-
-
-
-
Fidelity Newton Globl Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-4.7%
909 / 912
9.1%
560 / 794
21.4%
287 / 691
44.6%
487 / 595
-
Fidelity JPMF Life Balanced Pn
PN Specialist
View Factsheet
0.6%
32 / 546
9.1%
219 / 510
15.6%
225 / 386
56%
103 / 313
-
Fidelity Global Diversified Pn
PN Flexible Investment
View Factsheet
-2.2%
316 / 485
8.9%
318 / 422
14.5%
278 / 309
34.8%
225 / 246
-
Fidelity Annuity Pn
PN UK Gilts
View Factsheet
-2.2%
165 / 179
8.8%
18 / 178
28.8%
16 / 170
35.9%
11 / 155
-
Fidelity Special Situations Pn
PN UK All Companies
View Factsheet
-0.8%
299 / 865
8.6%
219 / 843
20.6%
117 / 805
97.6%
39 / 756
-
Fidelity BGI UK Equity Index Pn
PN UK All Companies
View Factsheet
-2.3%
676 / 865
8.5%
221 / 843
13%
376 / 805
50.3%
523 / 756
-
Fidelity Pension Annuity Pn
PN Sterling Long Bonds
View Factsheet
-2.2%
43 / 117
8.5%
105 / 117
27.8%
96 / 105
34.2%
85 / 92
-
Fidelity Global Eq 60/40 Pn
PN Flexible Investment
View Factsheet
-3.2%
417 / 485
8.3%
332 / 422
25.7%
134 / 309
77.3%
33 / 246
-
Fidelity UK Index Pn
PN UK All Companies
View Factsheet
-2.7%
748 / 865
7.9%
280 / 843
13%
381 / 805
50%
527 / 756
0.3%
Fidelity BailGiff UK Eq Foc Pn
PN UK All Companies
View Factsheet
1.1%
69 / 865
7.9%
285 / 843
10.3%
541 / 805
60.8%
332 / 756
-
Fidelity Newton 60-40 Gbl Eq Pn
PN Global Equities
View Factsheet
-4.7%
1004 / 1039
7.9%
910 / 961
18.7%
798 / 848
55%
678 / 745
-
Fidelity UBS Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-2.6%
672 / 912
7.4%
680 / 794
17.8%
498 / 691
52.1%
269 / 595
-
Fidelity Global Eq 70/30 Pn
PN Global Equities
View Factsheet
-3.1%
854 / 1039
7.1%
922 / 961
24.6%
634 / 848
75.6%
474 / 745
-
Fidelity BGI Corp Bd Id All St Pn
PN Sterling Corporate Bond
View Factsheet
-1.2%
125 / 264
7.1%
79 / 259
19.5%
83 / 234
39%
126 / 209
-
Fidelity UK Aggregate Bd Pn
PN Sterling Fixed Interest
View Factsheet
-1.7%
126 / 178
6.9%
79 / 174
22.1%
44 / 142
37.8%
36 / 127
-
Fidelity UK Corporate Bd Pn
PN Sterling Corporate Bond
View Factsheet
-1.5%
183 / 264
6.4%
143 / 259
20.4%
68 / 234
45%
50 / 209
-
Fidelity JPMF Life UK Sp Eq Pn
PN UK All Companies
View Factsheet
-1.2%
398 / 865
5.1%
492 / 843
16.6%
234 / 805
68.2%
220 / 756
-
Fidelity F&CRespUKEqGthPn
PN UK All Companies
View Factsheet
0.3%
135 / 865
5%
497 / 843
20.6%
122 / 805
75%
148 / 756
-
Fidelity European Equity Pn
PN Europe Including UK
View Factsheet
-7.5%
26 / 26
4.2%
19 / 25
14.3%
13 / 21
80.9%
6 / 18
-
Fidelity UK Equity Pn
PN UK All Companies
View Factsheet
-2.6%
732 / 865
3.5%
573 / 843
20.8%
109 / 805
68.9%
209 / 756
-
Fidelity Schroder Difd Growth Pn
PN Specialist
View Factsheet
-0.2%
109 / 546
2.1%
375 / 510
9.9%
270 / 386
30.4%
198 / 313
-
Fidelity BGI Cash Pn
PN Money Market
View Factsheet
-
55 / 247
0.1%
90 / 241
0.2%
86 / 225
0.6%
77 / 212
-
Fidelity Moneybuilder Growth Pn
PN UK All Companies
View Factsheet
-1.7%
513 / 865
-
676 / 843
12.1%
423 / 805
63%
288 / 756
-
Fidelity Cash Pn
PN Money Market
View Factsheet
-
55 / 247
-0.1%
159 / 241
-0.2%
145 / 225
-0.3%
136 / 212
-
Fidelity Newton UK Equity Pn
PN UK All Companies
View Factsheet
-5.8%
861 / 865
-1.2%
708 / 843
20.5%
125 / 805
64.4%
268 / 756
-
Fidelity UK Specialist Eq Pn
PN UK All Companies
View Factsheet
-
-
-
-
-
-
-
-
-
Data provided by

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