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 36 of 90
NameSectorSizeYearly charge1-year returnUpdated
Fidelity Institutional Diversified Income FundFund–––––
Fidelity Investment Funds - Fidelity International FundFund–––––
Fidelity Investment Funds VIIFund–––––
Fidelity Japan Equity FundFund–––––
Fidelity Japan FundFund–––––
Fidelity Japan Smaller Companies FundFund–––––
Fidelity Long Bond FundFund–––––
Fidelity Long Dated Sterling Corporate Bond FundFund–––––
Fidelity Moneybuilder Balanced FundFund–––––
Fidelity MoneyBuilder Corporate Bond FundFund–––––
Fidelity Multi Asset Allocator Adventurous FundFund–––––
Fidelity Multi Asset Allocator Defensive FundFund–––––
Fidelity Multi Asset Allocator Growth FundFund–––––
Fidelity Multi Asset Allocator Strategic FundFund–––––
Fidelity Multi Asset Balanced Income FundFund–––––
Fidelity Multi Asset Income & Growth FundFund–––––
Fidelity Multi Asset Income FundFund–––––
Fidelity Multi Asset Open Adventurous FundFund–––––
Fidelity Multi Asset Open Defensive FundFund–––––
Fidelity Multi Asset Open Growth FundFund–––––
Fidelity Multi Asset Open Strategic FundFund–––––
Fidelity Open World FundFund–––––
Fidelity Pre-Retirement Bond FundFund–––––
Fidelity ProsperityBuild FundFund–––––
Fidelity ProsperityShield FundFund–––––
Fidelity Renaissance FundFund–––––
Fidelity Responsible Asia Equity FundFund–––––
Fidelity Responsible Emerging Markets Equity FundFund–––––
Fidelity Responsible Global Equity Income FundFund–––––
Fidelity Select 50 Balanced FundFund–––––
Fidelity Select Emerging Markets Equities FundFund–––––
Fidelity Short Dated Corporate Bond FundFund–––––
Fidelity South East Asia FundFund–––––
Fidelity Special Situations FundFund–––––
Fidelity Sterling Aggregate Bond FundFund–––––
Fidelity Sterling Corporate Bond FundFund–––––
Fidelity Strategic Bond FundFund–––––
Fidelity Strategic Defensive PortfolioFund–––––
Fidelity Strategic Growth PortfolioFund–––––
Fidelity Structural Growth PortfolioFund–––––
Fidelity Sustainable European Equity FundFund–––––
Fidelity Sustainable Global Equity FundFund–––––
Fidelity Sustainable Multi Asset Balanced FundFund–––––
Fidelity Sustainable Multi Asset Conservative FundFund–––––
Fidelity Sustainable Multi Asset Growth FundFund–––––
Fidelity Sustainable UK Equity FundFund–––––
Fidelity Sustainable Water & Waste FundFund–––––
Fidelity UK Equity FundFund–––––
Fidelity UK Equity Income FundFund–––––
Fidelity UK Gilt FundFund–––––

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