Funds by Fidelity (FIL Life Ins Ltd)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Fidelity Global Special Sits Pn
PN Global Equities
View Factsheet
-0.3%
954 / 1052
34.6%
66 / 997
64%
24 / 862
115.3%
20 / 773
-
Fidelity Pacific Equity Pn
PN Asia Pacific Excluding Japan
View Factsheet
1.9%
167 / 225
34.5%
158 / 218
56.2%
71 / 204
66.8%
50 / 189
-
Fidelity UBS UK Select Pn
PN UK All Companies
View Factsheet
-0.2%
799 / 881
31.9%
3 / 855
24.9%
208 / 818
64.9%
238 / 774
-
Fidelity North American Eq Pn
PN North America
View Factsheet
-1.9%
275 / 323
31.7%
208 / 309
71.1%
79 / 294
131.4%
30 / 271
-
Fidelity Japanese Equity Pn
PN Japan
View Factsheet
0.3%
95 / 197
29.6%
149 / 191
54.4%
171 / 181
81.2%
101 / 172
-
Fidelity International Eq Pn
PN Global Equities
View Factsheet
1%
573 / 1052
27.4%
550 / 997
48.4%
317 / 862
98.5%
117 / 773
-
Fidelity BailGif 50-50 WW Eq Pn
PN Global Equities
View Factsheet
0.5%
732 / 1052
26.4%
639 / 997
40.9%
510 / 862
80%
384 / 773
-
Fidelity BGI Long Term Pn
PN Global Equities
View Factsheet
1.9%
211 / 1052
26.3%
651 / 997
35%
695 / 862
66.4%
612 / 773
-
Fidelity BailGiff 60-40 WW Eq Pn
PN Global Equities
View Factsheet
0.6%
701 / 1052
25.2%
736 / 997
37.8%
605 / 862
77.7%
424 / 773
-
Fidelity JPMF Life Global Eq Pn
PN Global Equities
View Factsheet
0.4%
760 / 1052
24.2%
809 / 997
38.1%
597 / 862
84.1%
325 / 773
-
Fidelity BailGiff UK Eq Foc Pn
PN UK All Companies
View Factsheet
0.7%
656 / 881
23.1%
102 / 855
18.9%
538 / 818
54.5%
442 / 774
-
Fidelity UK Index Pn
PN UK All Companies
View Factsheet
1%
558 / 881
22.1%
191 / 855
23.9%
250 / 818
53.1%
472 / 774
0.3%
Fidelity Global Eq 50/50 Pn
PN Global Equities
View Factsheet
1.1%
540 / 1052
22.1%
892 / 997
37.6%
615 / 862
80.8%
370 / 773
-
Fidelity BGI UK Equity Index Pn
PN UK All Companies
View Factsheet
2.4%
107 / 881
22%
205 / 855
24.4%
228 / 818
52.4%
487 / 774
-
Fidelity BGI Consensus Pn
PN Specialist
View Factsheet
1.4%
109 / 559
21.6%
154 / 528
33%
138 / 397
58.2%
97 / 334
-
Fidelity JPMF Life UK Sp Eq Pn
PN UK All Companies
View Factsheet
-0.2%
806 / 881
21.3%
269 / 855
24.7%
213 / 818
70.5%
168 / 774
-
Fidelity Global Eq 60/40 Pn
PN Flexible Investment
View Factsheet
1%
168 / 447
21.2%
195 / 402
35.8%
116 / 316
78%
27 / 258
-
Fidelity Special Situations Pn
PN UK All Companies
View Factsheet
0.3%
725 / 881
21%
302 / 855
30.3%
73 / 818
88.2%
40 / 774
-
Fidelity Global Eq 70/30 Pn
PN Global Equities
View Factsheet
1.1%
535 / 1052
20.4%
926 / 997
34.6%
708 / 862
76.7%
444 / 773
-
Fidelity UBS Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
572 / 904
19.8%
351 / 862
25.5%
493 / 705
50.8%
313 / 612
-
Fidelity Index Linked Bd Pn
PN UK Index - Linked Gilts
View Factsheet
1.4%
10 / 158
19.6%
9 / 149
47.5%
28 / 136
58.3%
22 / 123
-
Fidelity European Equity Pn
PN Europe Including UK
View Factsheet
4.2%
7 / 26
19.5%
17 / 25
23.8%
18 / 20
81.8%
7 / 17
-
Fidelity BGI 5 Year IL Gilt Pn
PN UK Index - Linked Gilts
View Factsheet
0.8%
61 / 158
18.1%
37 / 149
46.6%
34 / 136
55.9%
32 / 123
-
Fidelity UK Equity Pn
PN UK All Companies
View Factsheet
1.1%
519 / 881
17.9%
495 / 855
30.1%
80 / 818
70.8%
158 / 774
-
Fidelity Newton 60-40 Gbl Eq Pn
PN Global Equities
View Factsheet
0.7%
648 / 1052
17.7%
950 / 997
29.4%
808 / 862
56.8%
697 / 773
-
Fidelity Newton Globl Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.3%
334 / 904
17.5%
564 / 862
29.8%
285 / 705
53.8%
231 / 612
-
Fidelity Life MultiAsset Gth Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
898 / 904
17.5%
568 / 862
29.4%
305 / 705
46.3%
462 / 612
0.88%
Fidelity F&CRespUKEqGthPn
PN UK All Companies
View Factsheet
0.9%
582 / 881
17.4%
523 / 855
26.1%
179 / 818
70.6%
164 / 774
-
Fidelity JPMF Life Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-
865 / 904
17.2%
589 / 862
21.9%
606 / 705
54.5%
210 / 612
-
Fidelity Moneybuilder Growth Pn
PN UK All Companies
View Factsheet
1%
543 / 881
16%
591 / 855
22.3%
335 / 818
63.6%
268 / 774
-
Fidelity UK Long Corp Bd Pn
PN Sterling Long Bonds
View Factsheet
1.2%
76 / 119
13.9%
24 / 117
35.2%
79 / 106
61.4%
6 / 99
-
Fidelity Diversified Markets Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.7%
615 / 904
13.9%
743 / 862
-
-
-
-
-
Fidelity Newton Long Corp Bond Pn
PN Sterling Fixed Interest
View Factsheet
1.2%
15 / 181
13.2%
23 / 174
31%
24 / 142
52.3%
20 / 131
-
Fidelity Global Diversified Pn
PN Flexible Investment
View Factsheet
0.2%
361 / 447
13.2%
331 / 402
18.8%
280 / 316
33.2%
228 / 258
-
Fidelity Newton UK Equity Pn
PN UK All Companies
View Factsheet
1.9%
293 / 881
11.8%
708 / 855
30.4%
70 / 818
63.8%
262 / 774
-
Fidelity Annuity Pn
PN UK Gilts
View Factsheet
1%
25 / 181
11.6%
2 / 177
33%
16 / 172
43.5%
13 / 160
-
Fidelity Pension Annuity Pn
PN Sterling Long Bonds
View Factsheet
1%
91 / 119
11.3%
47 / 117
32%
93 / 106
41.7%
91 / 99
-
Fidelity BGI Over 15 Years Glt Pn
PN Sterling Long Bonds
View Factsheet
1.6%
27 / 119
10.4%
74 / 117
44.6%
29 / 106
51.1%
53 / 99
-
Fidelity UK Corporate Bd Pn
PN Sterling Corporate Bond
View Factsheet
0.7%
114 / 268
10%
48 / 262
23.3%
42 / 236
42.5%
45 / 217
-
Fidelity UK Aggregate Bd Pn
PN Sterling Fixed Interest
View Factsheet
0.8%
83 / 181
9.5%
45 / 174
25%
38 / 142
38%
37 / 131
-
Fidelity Schroder Difd Growth Pn
PN Specialist
View Factsheet
-0.1%
475 / 559
9.3%
318 / 528
13.2%
287 / 397
28.8%
210 / 334
-
Fidelity BGI Corp Bd Id All St Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
65 / 268
8.5%
117 / 262
21.3%
81 / 236
37.1%
104 / 217
-
Fidelity BGI Cash Pn
PN Money Market
View Factsheet
-
60 / 249
0.1%
92 / 246
0.2%
84 / 227
0.5%
77 / 216
-
Fidelity Cash Pn
PN Money Market
View Factsheet
-
60 / 249
-0.1%
158 / 246
-0.2%
144 / 227
-0.4%
138 / 216
-
Data provided by

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