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Schroder UK Mid 250  
M&G Recovery  
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Group performance summary / Fidelity (FIL(Luxembourg)SA)

Fidelity (FIL(Luxembourg)SA)

    119 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartFF America A USDEquityEquity - USA7.65
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartFF American Diversified A USDEquityEquity - USA17.90
    (USD)
    n/an/an/an/an/an/aadd to basket
    3[+]chartFF American Growth A USDEquityEquity - USA34.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    4[+]chartFF ASEAN A USDEquityEquity - Asia Pacific ex Japan33.01
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartFF Asia Pacific Dividend A USDEquityEquity - Asia Pacific ex Japan18.68
    (USD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartFF Asia Pacific Property A USDPropertyProperty - Asia8.77
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartFF Asian Aggressive I Acc USDEquityEquity - Asia Pacific ex Japan11.52
    (USD)
    n/an/an/an/an/an/aadd to basket
    8[+]chartFF Asian Bond A Acc USDFixed InterestFixed Int - Asia Pacific11.61
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartFF Asian High Yield A Acc USDFixed InterestFixed Int - Asia Pacific13.97
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartFF Asian Smaller Companies A Acc USDEquityEquity - Asia Pacific ex Japan16.47
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartFF Asian Special Situations A USDEquityEquity - Asia Pacific ex Japan35.30
    (USD)
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    12[+]chartFF Australia A AUDEquityEquity - Australia52.13
    (AUD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartFF China Consumer A Acc USDEquityEquity - Other Specialist13.38
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartFF China Focus A USDEquityEquity - China43.71
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartFF China Opportunities Y Acc USDEquityEquity - Greater China10.73
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartFF China RMB Bond A Acc RMBFixed InterestFixed Int - Other Single Currency108.90
    (CNY)
    n/an/an/an/an/an/aadd to basket
    17[+]chartFF Core Euro Bond Y Acc EURFixed InterestFixed Int - EUR12.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    18[+]chartFF Emerging Asia A Acc USDEquityEquity - Asia Pacific ex Japan12.28
    (USD)
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    19[+]chartFF Emerging Europe Middle East & Africa A Acc USDEquityEquity - Emerging Markets14.39
    (USD)
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    20[+]chartFF Emerging Market Debt A USDFixed InterestFixed Int - Emerging Markets11.93
    (USD)
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    21[+]chartFF Emerging Markets A USDEquityEquity - Emerging Markets22.84
    (USD)
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    22[+]chartFF Emerging Markets Inflation Linked Bond I Acc USDFixed InterestFixed Int - Emerging Markets10.25
    (USD)
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    23[+]chartFF Euro Balanced A EURMixed AssetMixed Asset - Balanced15.82
    (EUR)
    n/an/an/an/an/an/aadd to basket
    24[+]chartFF Euro Blue Chip A EUREquityEquity - Europe inc UK19.30
    (EUR)
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    25[+]chartFF Euro Bond A EURFixed InterestFixed Int - EUR12.83
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartFF Euro Cash A EURMoney MarketCurrency - Euro9.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartFF Euro Corporate Bond A Acc EURFixed InterestFixed Int - EUR Corporate Bond28.22
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartFF Euro Short Term Bond A Acc EURFixed InterestFixed Int - EUR Short/ Medium Maturity24.70
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartFF Euro Stoxx 50 A EUREquityEquity - Europe ex UK9.56
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartFF European A Acc EUREquityEquity - Europe inc UK12.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartFF European Aggressive A EUREquityEquity - Europe inc UK15.37
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartFF European Dividend A Acc EUREquityEquity - Europe inc UK13.16
    (EUR)
    n/an/an/an/an/an/aadd to basket
    33[+]chartFF European Dynamic Growth A EUREquityEquity - Europe inc UK36.18
    (EUR)
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    34[+]chartFF European Growth A EUREquityEquity - Europe inc UK11.95
    (EUR)
    n/an/an/an/an/an/aadd to basket
    35[+]chartFF European High Yield A EURFixed InterestFixed Int - EUR High Yield10.59
    (EUR)
    n/an/an/an/an/an/aadd to basket
    36[+]chartFF European Larger Companies A Inc EUREquityEquity - Europe inc UK37.81
    (EUR)
    n/an/an/an/an/an/aadd to basket
    37[+]chartFF European Smaller Companies A EUREquityEquity - Small Cap Europe34.64
    (EUR)
    n/an/an/an/an/an/aadd to basket
    38[+]chartFF European Value A Acc EUREquityEquity - Europe inc UK14.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    39[+]chartFF FAST Asia A Acc USDEquityEquity - Asia Pacific ex Japan107.19
    (USD)
    n/an/an/an/an/an/aadd to basket
    40[+]chartFF FAST Emerging Markets A Acc USDEquityEquity - Emerging Markets131.35
    (USD)
    n/an/an/an/an/an/aadd to basket
    41[+]chartFF FAST Europe A Acc EuroEquityEquity - Europe inc UK290.47
    (EUR)
    n/an/an/an/an/an/aadd to basket
    42[+]chartFF FAST European Opportunities A EUREquityEquity - Europe inc UK137.87
    (EUR)
    n/an/an/an/an/an/aadd to basket
    43[+]chartFF FAST Global A Acc USDEquityEquity - International105.61
    (USD)
    n/an/an/an/an/an/aadd to basket
    44[+]chartFF FAST US A USDEquityEquity - USA118.49
    (USD)
    n/an/an/an/an/an/aadd to basket
    45[+]chartFF Fidelity Target TM 2015 (Euro) A EURMixed AssetMixed Asset - Flexible30.49
    (EUR)
    n/an/an/an/an/an/aadd to basket
    46[+]chartFF Fidelity Target TM 2020 (Euro) A EURMixed AssetMixed Asset - Flexible34.34
    (EUR)
    n/an/an/an/an/an/aadd to basket
    47[+]chartFF Fidelity Target TM 2025 (Euro) A EURMixed AssetMixed Asset - Flexible27.81
    (EUR)
    n/an/an/an/an/an/aadd to basket
    48[+]chartFF Fidelity Target TM 2030 (Euro) A EURMixed AssetMixed Asset - Flexible28.22
    (EUR)
    n/an/an/an/an/an/aadd to basket
    49[+]chartFF Fidelity Target TM 2035 (Euro) A Acc EURMixed AssetMixed Asset - Flexible23.76
    (EUR)
    n/an/an/an/an/an/aadd to basket
    50[+]chartFF Fidelity Target TM 2040 (Euro) A Acc EURMixed AssetMixed Asset - Flexible23.75
    (EUR)
    n/an/an/an/an/an/aadd to basket
    51[+]chartFF FPS Global Growth A Inc USDEquityEquity - International22.83
    (USD)
    n/an/an/an/an/an/aadd to basket
    52[+]chartFF FPS Growth A EUREquityEquity - International17.06
    (EUR)
    n/an/an/an/an/an/aadd to basket
    53[+]chartFF FPS Moderate Growth A EURMixed AssetMixed Asset - Balanced11.14
    (EUR)
    n/an/an/an/an/an/aadd to basket
    54[+]chartFF France A EUREquityEquity - Europe Single Country46.51
    (EUR)
    n/an/an/an/an/an/aadd to basket
    55[+]chartFF Germany A EUREquityEquity - Europe Single Country38.38
    (EUR)
    n/an/an/an/an/an/aadd to basket
    56[+]chartFF Global Bond Series USD Monthly Income AFixed InterestFixed Int - USD11.56
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartFF Global Consumer Industries A EUREquityEquity - Other Specialist33.16
    (EUR)
    n/an/an/an/an/an/aadd to basket
    58[+]chartFF Global Corporate Bond Y Acc USDFixed InterestFixed Int - Global12.11
    (USD)
    n/an/an/an/an/an/aadd to basket
    59[+]chartFF Global Demographics A Acc USDEquityEquity - International13.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    60[+]chartFF Global Dividend A Acc USDEquityEquity - International13.64
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartFF Global Financial Services A EUREquityEquity - Financial21.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    62[+]chartFF Global Focus A USDEquityEquity - International49.74
    (USD)
    n/an/an/an/an/an/aadd to basket
    63[+]chartFF Global Health Care A EUREquityEquity - Pharma Health & Biotech24.68
    (EUR)
    n/an/an/an/an/an/aadd to basket
    64[+]chartFF Global High Yield Focus A Acc USDFixed InterestFixed Int - Global High Yield12.06
    (USD)
    n/an/an/an/an/an/aadd to basket
    65[+]chartFF Global Income A Acc USDFixed InterestFixed Int - Global10.53
    (USD)
    n/an/an/an/an/an/aadd to basket
    66[+]chartFF Global Industrials A EUREquityEquity - Other Specialist39.89
    (EUR)
    n/an/an/an/an/an/aadd to basket
    67[+]chartFF Global Inflation Linked Bond A Acc USDFixed InterestFixed Int - Global11.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    68[+]chartFF Global Multi Asset Income Y Acc EURMixed AssetMixed Asset - Flexible10.22
    (EUR)
    n/an/an/an/an/an/aadd to basket
    69[+]chartFF Global Opportunities A USDEquityEquity - International14.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    70[+]chartFF Global Property A GBPPropertyProperty - International1.23
    (GBP)
    n/an/an/an/an/an/aadd to basket
    71[+]chartFF Global Real Asset Securities A Acc USDEquityEquity - International16.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    72[+]chartFF Global Strategic Bond A GMDIST Hedged EURFixed InterestFixed Int - Global9.69
    (EUR)
    n/an/an/an/an/an/aadd to basket
    73[+]chartFF Global Technology A EUREquityEquity - Tech Media & Telecom8.96
    (EUR)
    n/an/an/an/an/an/aadd to basket
    74[+]chartFF Global Telecommunications A EUREquityEquity - Tech Media & Telecom8.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    75[+]chartFF Greater China A USDEquityEquity - Greater China157.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    76[+]chartFF Growth & Income A USDMixed AssetMixed Asset - Balanced17.77
    (USD)
    n/an/an/an/an/an/aadd to basket
    77[+]chartFF Iberia A EUREquityEquity - Europe Single Country66.95
    (EUR)
    n/an/an/an/an/an/aadd to basket
    78[+]chartFF II Australian Dollar CurrencyMoney MarketCurrency - Other37.03
    (AUD)
    n/an/an/an/an/an/aadd to basket
    79[+]chartFF II Euro Currency A EURMoney MarketCurrency - Euro17.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    80[+]chartFF II Sterling Currency A GBPMoney MarketCurrency - Sterling21.60
    (GBP)
    n/an/an/an/an/an/aadd to basket
    81[+]chartFF II US Dollar Currency A USDMoney MarketCurrency - US Dollar33.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    82[+]chartFF India Focus A USDEquityEquity - India30.01
    (USD)
    n/an/an/an/an/an/aadd to basket
    83[+]chartFF Indonesia A USDEquityEquity - Asia Pacific Single Country28.15
    (USD)
    n/an/an/an/an/an/aadd to basket
    84[+]chartFF Institutional America I Acc USDEquityEquity - USA195.10
    (USD)
    n/an/an/an/an/an/aadd to basket
    85[+]chartFF Institutional Euro Blue Chip I Acc EUREquityEquity - Europe ex UK206.50
    (EUR)
    n/an/an/an/an/an/aadd to basket
    86[+]chartFF Institutional European Larger Companies I Acc EUREquityEquity - Europe inc UK199.70
    (EUR)
    n/an/an/an/an/an/aadd to basket
    87[+]chartFF Institutional Global Focus I Acc EUREquityEquity - International129.40
    (EUR)
    n/an/an/an/an/an/aadd to basket
    88[+]chartFF Institutional Japan Aggressive I Acc JPYEquityEquity - Japan9,034.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    89[+]chartFF Institutional Japan I Acc JPYEquityEquity - Japan10,682.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    90[+]chartFF International A USDEquityEquity - International44.13
    (USD)
    n/an/an/an/an/an/aadd to basket
    91[+]chartFF International Bond A USDFixed InterestFixed Int - Global1.26
    (USD)
    n/an/an/an/an/an/aadd to basket
    92[+]chartFF Italy A EUREquityEquity - Europe Single Country35.80
    (EUR)
    n/an/an/an/an/an/aadd to basket
    93[+]chartFF Japan A JPYEquityEquity - Japan143.20
    (JPY)
    n/an/an/an/an/an/aadd to basket
    94[+]chartFF Japan Advantage A JPYEquityEquity - Japan22,558.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    95[+]chartFF Japan Smaller Companies A JPYEquityEquity - Small Cap Japan1,384.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    96[+]chartFF Korea A USDEquityEquity - Korea19.19
    (USD)
    n/an/an/an/an/an/aadd to basket
    97[+]chartFF Latin America A USDEquityEquity - Latin America38.05
    (USD)
    n/an/an/an/an/an/aadd to basket
    98[+]chartFF Malaysia A USDEquityEquity - Asia Pacific Single Country52.40
    (USD)
    n/an/an/an/an/an/aadd to basket
    99[+]chartFF Moneybuilder Global A EUREquityEquity - International32.23
    (EUR)
    n/an/an/an/an/an/aadd to basket
    100[+]chartFF Multi Asset Strategic A USDMixed AssetMixed Asset - Balanced11.99
    (USD)
    n/an/an/an/an/an/aadd to basket
    Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) without income (dividends) reinvested.
     
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