TickerFund Data
UK funds and investment trusts

Look inside 848 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,492 funds and trusts · page 35 of 90
NameSectorSizeYearly charge1-year returnUpdated
Fidelity Asia Pacific Ex Japan Equity Feeder FundFund–––––
Fidelity Asia Pacific Opportunities FundFund–––––
Fidelity Asian Dividend FundFund–––––
Fidelity Balanced PortfolioFund–––––
Fidelity Cash FundFund–––––
Fidelity China FundFund–––––
Fidelity Corporate Bond Master FundFund–––––
Fidelity Defensive PortfolioFund–––––
Fidelity Diversified Growth FundFund–––––
Fidelity Diversified Markets FundFund–––––
Fidelity Diversified Private Assets LTAFFund–––––
Fidelity Duration 10 Feeder FundFund–––––
Fidelity Duration 16 Feeder FundFund–––––
Fidelity Duration 20 Feeder FundFund–––––
Fidelity Duration 3 Feeder FundFund–––––
Fidelity Duration 5 Feeder FundFund–––––
Fidelity Emerging Europe, Middle East and Africa FundFund–––––
Fidelity Emerging Markets FundFund–––––
Fidelity Enhanced Income FundFund–––––
Fidelity Europe (Ex-UK) FundFund–––––
Fidelity Europe ex UK Equity FundFund–––––
Fidelity European FundFund–––––
Fidelity Global Aggregate Bond FundFund–––––
Fidelity Global Aggregate Bond II FundFund–––––
Fidelity Global Dividend FundFund–––––
Fidelity Global Emerging Markets Equity FundFund–––––
Fidelity Global Enhanced Income FundFund–––––
Fidelity Global Equity & Alternatives FundFund–––––
Fidelity Global Equity FundFund–––––
Fidelity Global Future Leaders FundFund–––––
Fidelity Global High Income Bond FundFund–––––
Fidelity Global High Yield FundFund–––––
Fidelity Global Property FundFund–––––
Fidelity Global Special Situations FundFund–––––
Fidelity Global Sub-IG Fixed Income Feeder FundFund–––––
Fidelity Grange FundFund–––––
Fidelity Gross Accumulating Cash FundFund–––––
Fidelity Growth PortfolioFund–––––
Fidelity Index Emerging Markets FundFund–––––
Fidelity Index Europe ex UK FundFund–––––
Fidelity Index Global Government Bond FundFund–––––
Fidelity Index Japan FundFund–––––
Fidelity Index Pacific Ex Japan FundFund–––––
Fidelity Index Sterling Corporate Bond FundFund–––––
Fidelity Index UK FundFund–––––
Fidelity Index UK Gilt FundFund–––––
Fidelity Index US FundFund–––––
Fidelity Index World ESG Screened FundFund–––––
Fidelity Index World FundFund–––––
Fidelity Index-Linked Bond FundFund–––––

Showing everything we track, including funds without a factsheet yet. Show only those with data