Funds provided by: Fidelity (FIL Investment Intl)

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Showing results 121 to 140 of 141


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Fidelity Strategic Bond A Fund (Gross) Inc View performance charts for the Fidelity Strategic Bond A Fund (Gross) Inc Sterling Strategic Bond 1.21% 1.00% 3.50% 0.00% 0.00% 3.50% 28.48p 3.24% 22/05/2012 2.18% -0.98% 26.42% 5.87% 8.09% Call us now
Fidelity Strategic Bond Fund (Gross) Acc View performance charts for the Fidelity Strategic Bond Fund (Gross) Acc Sterling Strategic Bond 1.21% 1.00% n/a 0.00% 0.00% n/a 113.30p 3.94% 22/05/2012 n/a n/a n/a n/a 8.12% Call us now
Fidelity Strategic Bond Fund Acc View performance charts for the Fidelity Strategic Bond Fund Acc Sterling Strategic Bond 1.70% 1.00% 3.50% 0.00% 0.00% 3.50% 111.70p 3.94% 22/05/2012 n/a n/a n/a n/a 7.40% Call us now
Fidelity Strategic Bond Fund Inc View performance charts for the Fidelity Strategic Bond Fund Inc Sterling Strategic Bond 1.21% 1.00% 3.50% 3.50% 3.50% 0.00% £394.80 28.46p 3.24% 22/05/2012 1.13% 0.73% 25.25% 5.00% 7.45%
Fidelity Strategic Bond Y Fund (Gross) Inc View performance charts for the Fidelity Strategic Bond Y Fund (Gross) Inc Sterling Strategic Bond n/a 0.50% 3.50% 0.00% 0.00% 3.50% 109.90p 4.26% 22/05/2012 n/a n/a n/a 10.99% 8.68% Call us now
Fidelity Strategic Bond Y Fund Inc View performance charts for the Fidelity Strategic Bond Y Fund Inc Sterling Strategic Bond n/a 0.50% 3.50% 0.00% 0.00% 3.50% 109.90p 4.26% 22/05/2012 n/a n/a n/a 9.78% 7.98% Call us now
Fidelity Target 2015 A Fund Acc View performance charts for the Fidelity Target 2015 A Fund Acc Mixed Investment 40%-85% Shares 1.52% 1.10% 3.50% 3.00% 3.00% 0.50% £338.40 43.66p 1.00% 22/05/2012 -3.57% -13.50% 31.91% 6.78% -0.90%
Fidelity Target 2020 A Fund Acc View performance charts for the Fidelity Target 2020 A Fund Acc Flexible Investment 1.94% 1.50% 3.50% 3.00% 3.00% 0.50% £338.40 44.16p 0.23% 22/05/2012 -6.61% -21.32% 41.74% 7.03% -4.12%
Fidelity Target 2025 Fund Acc View performance charts for the Fidelity Target 2025 Fund Acc Flexible Investment 1.89% 1.50% 3.50% 0.00% 0.00% 3.50% 96.47p 0.08% 22/05/2012 n/a -24.64% 45.24% 7.04% -4.35% Call us now
Fidelity Target 2030 Fund Acc View performance charts for the Fidelity Target 2030 Fund Acc Flexible Investment 1.88% 1.50% 3.50% 0.00% 0.00% 3.50% 96.65p 0.04% 22/05/2012 n/a -24.49% 45.96% 7.14% -4.66% Call us now
Fidelity UK Aggressive A Fund Acc View performance charts for the Fidelity UK Aggressive A Fund Acc UK All Companies 1.72% 1.50% 3.50% 3.00% 3.00% 0.50% £338.40 156.40p 1.15% 22/05/2012 -8.12% -23.73% 48.97% 12.06% -1.82%
Fidelity UK Aggressive I Acc View performance charts for the Fidelity UK Aggressive I Acc UK All Companies 0.85% 0.80% 3.50% 0.00% 0.00% 3.50% 156.00p 1.88% 22/05/2012 n/a n/a 50.21% 13.04% -1.01% Call us now
Fidelity UK Corporate Bond I Fund (Gross) Acc View performance charts for the Fidelity UK Corporate Bond I Fund (Gross) Acc Sterling Corporate Bond 0.42% 0.35% n/a 0.00% 0.00% n/a 176.80p 4.65% 22/05/2012 -1.54% -10.34% 31.62% 6.17% 9.94% Call us now
Fidelity UK Corporate Bond I Fund Inc View performance charts for the Fidelity UK Corporate Bond I Fund Inc Sterling Corporate Bond 0.43% 0.35% n/a 0.00% 0.00% n/a 110.60p 4.66% 22/05/2012 -2.63% -11.54% 30.17% 5.12% 8.91% Call us now
Fidelity UK Gilt I Fund (Gross) Acc View performance charts for the Fidelity UK Gilt I Fund (Gross) Acc UK Gilt 0.33% 0.25% n/a 0.00% 0.00% n/a 177.10p 2.47% 22/05/2012 7.22% 8.01% 6.23% 5.52% 14.63% Call us now
Fidelity UK Growth A Fund Acc View performance charts for the Fidelity UK Growth A Fund Acc UK All Companies 1.70% 1.50% 3.50% 3.00% 3.00% 0.50% £338.40 245.00p n/a 22/05/2012 -8.75% -27.88% 55.58% 8.11% -1.49%
Fidelity UK Inst View performance charts for the Fidelity UK Inst UK All Companies 0.87% 0.80% n/a 0.00% 0.00% n/a 227.80p 1.89% 22/05/2012 -4.73% -28.56% 48.43% 10.10% 1.50% Call us now
Fidelity UK Smaller Companies A Fund Acc View performance charts for the Fidelity UK Smaller Companies A Fund Acc UK Smaller Companies 1.72% 1.50% 3.50% 0.00% 0.00% 3.50% 96.08p 0.41% 22/05/2012 n/a -23.88% 86.65% 34.05% 10.04%
Fidelity UK Smaller Companies Y Fund Acc View performance charts for the Fidelity UK Smaller Companies Y Fund Acc UK Smaller Companies n/a 1.00% 3.50% 0.00% 0.00% 3.50% 96.44p 0.86% 22/05/2012 n/a -23.56% 87.52% 33.93% 10.74% Call us now
Fidelity UK Specialist Inst Acc View performance charts for the Fidelity UK Specialist Inst Acc UK All Companies 0.97% 0.80% n/a 0.00% 0.00% n/a 112.80p 1.18% 22/05/2012 -10.33% -29.24% 58.98% 8.09% -2.87% Call us now

Key

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1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.