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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Fidelity Enhanced Income (Class W) (Inc) 93.85 93.85 0.42 7.35% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
14/11/2019

Fidelity Enhanced Income (Class W) (Acc) 150.80 150.80 0.70 7.35% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
14/11/2019

Fidelity Enhanced Income (Class W Monthly) (Inc) 89.41 89.41 0.40 6.98% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
14/11/2019

Fidelity Emerging Market Debt (Class W) (Acc) 152.30 152.30 0.10 5.48% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
14/11/2019

Fidelity MoneyBuilder Dividend (Class Y) (Inc) 128.30 128.30 0.60 5.01% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
14/11/2019

Fidelity Global Enhanced Income (Class Inc) (Inc) 146.40 146.40 0.70 4.60% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
14/11/2019

Fidelity US High Yield (EUR) (Acc) 2178.70 2178.70 -2.57 4.37% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Multi Asset Income (Class W) (Inc) 108.50 108.50 0.10 4.06% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
14/11/2019

Fidelity Short Dated Corporate Bond (Gross Y) (Acc) 1072.53 1072.53 0.06 3.97% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
14/11/2019

Fidelity Short Dated Corporate Bond (Gross Y) (Inc) 960.01 960.01 0.05 3.97% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
14/11/2019

Fidelity Multi Asset Balanced Income (Class W) (Inc) 111.70 111.70 -0.10 3.85% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
14/11/2019

Fidelity Multi Asset Balanced Income (Class W) (Acc) 106.10 106.10 0.00 3.85% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
14/11/2019

Fidelity Multi Asset Income & Growth (Class N) (Acc) 106.00 106.00 -0.10 3.84% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
14/11/2019

Fidelity Multi Asset Income & Growth (Class W) (Inc) 113.70 113.70 -0.10 3.84% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
14/11/2019

Fidelity Extra Income (Class Y) (Acc) 136.40 136.40 0.00 3.37% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
14/11/2019

Fidelity Extra Income (Class Y) (Inc) 129.30 129.30 0.00 3.37% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
14/11/2019

Fidelity MoneyBuilder Balanced (Class Y) (Acc) 59.03 59.03 0.20 3.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
14/11/2019

Fidelity MoneyBuilder Balanced (Class Y) (Inc) 58.23 58.23 0.19 3.33% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
14/11/2019

Fidelity Asian Bond (Acc) 1183.08 1183.08 3.11 3.26% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Global Enhanced Income (Class W Acc) (Acc) 195.00 195.00 0.90 3.25% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
14/11/2019

Fidelity Index Pacific ex Japan (Class P) (Acc) 167.92 167.92 -0.57 3.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Index Pacific ex Japan (Class P) (Inc) 124.40 124.40 -0.42 3.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Global Infrastructure (Y EUR) (Inc) 1094.06 1094.06 -5.99 3.11% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
14/11/2019

Fidelity Global Infrastructure (Y EUR) (Acc) 1751.86 1751.86 -9.41 3.11% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
14/11/2019

Fidelity MoneyBuilder Income (Class Y) (Inc) Wealth 50 125.50 125.50 0.00 3.01% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
14/11/2019

Fidelity MoneyBuilder Income (Class Y) (Acc) Wealth 50 1383.00 1383.00 0.00 3.01% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
14/11/2019

Fidelity Global Property (W GBP) (Inc) 164.30 164.30 1.30 2.72% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
14/11/2019

Fidelity Global Property (W GBP) (Acc) 203.00 203.00 1.60 2.72% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
14/11/2019

Fidelity Long Dated Sterling Corp Bond (Inst) (Inc) 166.10 166.10 0.00 2.70% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
14/11/2019

Fidelity Index UK (Class P) (Inc) 116.54 116.54 0.36 2.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
14/11/2019

Fidelity Index UK (Class P) (Acc) 139.05 139.05 0.44 2.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
14/11/2019

Fidelity Global Dividend (Class W) (Acc) 243.80 243.80 0.50 2.35% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
14/11/2019

Fidelity Global Dividend (Class W) (Inc) 198.40 198.40 0.40 2.35% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
14/11/2019

Fidelity Asian Dividend (W) (Inc) 167.10 167.10 -0.80 2.02% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Asian Dividend (W) (Acc) 200.30 200.30 -0.90 2.02% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Index Europe ex UK (Class P) (Inc) 140.04 140.04 0.12 2.01% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
14/11/2019

Fidelity Index Europe ex UK (Class P) (Acc) 155.42 155.42 0.14 2.01% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
14/11/2019

Fidelity Flexible Bond(GBP Class Y) (Acc) 120.30 120.30 0.20 1.95% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Index Emerging Markets (Class P) (Inc) 127.02 127.02 -0.38 1.94% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
14/11/2019

Fidelity Index Emerging Markets (Class P) (Acc) 157.77 157.77 -0.48 1.94% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
14/11/2019

Fidelity Strategic Bond (Class Y) (Inc) 126.20 126.20 0.10 1.75% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
14/11/2019

Fidelity Strategic Bond (Class Y) (Acc) 127.80 127.80 0.10 1.75% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
14/11/2019

Fidelity Institutional Sterling Core Plus Bond (Inc) 168.80 168.80 0.60 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Institutional Sterling Core Plus Bond (Acc) 1403.33 1403.33 5.16 1.71% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Index Japan (Class P) (Inc) 161.91 161.91 -0.45 1.58% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
14/11/2019

Fidelity Index Japan (Class P) (Acc) 175.10 175.10 -0.49 1.58% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
14/11/2019

Fidelity Index World (Class P) (Inc) 174.76 174.76 0.48 1.57% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Index World (Class P) (Acc) 201.30 201.30 0.56 1.57% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity European (Class W) (Acc) 1815.00 1815.00 0.00 1.37% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
14/11/2019

Fidelity European (Class W) (Inc) 1957.00 1957.00 0.00 1.37% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
14/11/2019

Fidelity Index US (Class P) (Acc) 240.51 240.51 1.00 1.27% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
14/11/2019

Fidelity Index US (Class P) (Inc) 209.98 209.98 0.87 1.27% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
14/11/2019

Fidelity Multi Asset Open Strategic (Class W) (Acc) 138.40 138.40 -0.20 1.22% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
14/11/2019

Fidelity Cash (Class Y) (Acc) 101.33 101.33 0.00 0.55% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
14/11/2019

Fidelity Cash (Class Y) (Inc) 100.03 100.03 0.00 0.55% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
14/11/2019

Fidelity Global Inflation Linked Bond (GBP Hdgd Y) (Inc) 125.70 125.70 0.20 0.32% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
14/11/2019

Fidelity Global Infrastructure (W GBP) (Acc) 146.50 146.50 -1.10 0.00% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
14/11/2019

Fidelity Pre-Retirement Bond (Class Y Gross) (Acc) 15180.00 15180.00 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Open World (Class W) (Acc) 179.90 179.90 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Special Situations (Class W) (Acc) 3729.00 3729.00 8.00 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
14/11/2019

Fidelity Global Industrials (W Offshore) (Acc) 151.00 151.00 -1.20 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Asian Smaller Companies (Y GBP) (Acc) 2692.00 2692.00 -15.00 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Global Healthcare (Y EUR) (Acc) 3432.72 3432.72 -18.82 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Global Healthcare (W GBP) (Acc) 203.20 203.20 -1.50 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Emerging Markets (Offshore W GBP) (Inc) 120.00 120.00 -0.20 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
14/11/2019

Fidelity Global Focus (W GBP) (Acc) 2592.00 2592.00 10.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Global Focus (Offshore W) (Acc) 199.70 199.70 -0.80 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity Emerging Markets (GBP Onshore W) (Acc) 163.80 163.80 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
14/11/2019

Fidelity American Growth (Y) (Acc) 1732.70 1732.70 1.55 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity Global Financial Services (W GBP) (Acc) 182.90 182.90 -0.80 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Multi Asset Allocator Strategic (Class Y) (Acc) 152.10 152.10 0.30 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
14/11/2019

Fidelity Global Financial Services (Euro Class Y) (Acc) 1949.46 1949.46 -5.13 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Multi Asset Allocator Defensive (Class Y) (Acc) 134.30 134.30 0.20 0.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
14/11/2019

Fidelity Multi Asset Allocator Adventurous (Y) (Acc) 178.40 178.40 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
14/11/2019

Fidelity Emerging Asia (W GBP) (Acc) 160.20 160.20 -0.40 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity EMEA (Onshore Class W GBP) (Acc) 224.10 224.10 2.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
14/11/2019

Fidelity Global Demographics (Class Y) (Acc) 269.20 269.20 -0.30 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity Latin American (Y USD) (Acc) 796.48 796.48 -1.55 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
14/11/2019

Fidelity Global Consumer Industries (W Offshore) (Acc) 205.10 205.10 -0.50 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
14/11/2019

Fidelity EMEA (Offshore Y EUR) (Inc) 1010.23 1010.23 6.84 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity American (W GBP) (Acc) 4708.00 4708.00 22.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
14/11/2019

Fidelity America (W GBP) (Acc) 188.30 188.30 -1.60 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
14/11/2019

Fidelity Global Communications (Class Y) (Acc) 1047.87 1047.87 0.86 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
14/11/2019

Fidelity Japan (Class W) (Acc) 422.00 422.00 -1.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
14/11/2019

Fidelity China Focus (GBP Class Y) (Inc) 201.90 201.90 -1.90 0.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
14/11/2019

Fidelity Indonesia (Class Y) (Inc) 875.67 875.67 -6.99 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity FIRST European Value (EUR Class Y) (Acc) 1573.08 1573.08 -7.70 0.00% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
14/11/2019

Fidelity Indonesia (Class Y) (Acc) 1523.88 1523.88 -13.20 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity India Focus (Y GBP) (Inc) 257.70 257.70 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
14/11/2019

Fidelity China Consumer (Onshore W) (Acc) 300.20 300.20 -3.30 0.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
14/11/2019

Fidelity Asia Pacific Opportunities (Class W) (Acc) 217.90 217.90 -0.60 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity Japan Smaller Companies (Class W) (Acc) 354.00 354.00 -1.80 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
14/11/2019

Fidelity Latin American (W GBP) (Acc) 141.10 141.10 -0.70 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
14/11/2019

Fidelity European Smaller Companies (Offshore Y) (Inc) 1517.48 1517.48 -0.86 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity Latin American (Y USD) (Inc) 690.44 690.44 -1.16 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
14/11/2019

Fidelity European Smaller Companies (Offshore Y) (Acc) 2247.14 2247.14 -0.86 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity Malaysia (Offshore Y USD) (Acc) 1152.03 1152.03 -0.78 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
14/11/2019

Fidelity European Opportunities (Class W) (Acc) 474.10 474.10 2.60 0.00% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
14/11/2019

Fidelity Asia Focus (Offshore GBP Class W) (Acc) 183.50 183.50 -0.90 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
14/11/2019

Fidelity America (Y USD) (Inc) 1099.24 1099.24 -5.43 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
14/11/2019

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Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.