Fidelity Funds
£175.6B combined fund size · 6 asset classes · average OCF 1.10%.
How Fidelity funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Fidelity funds are covered on Funds Benchmark, with £175.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.10%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Fidelity funds in Find Funds or browse all Fidelity funds.
Asset class mix
- Equity86.8%
- Bonds10.3%
- Multi-asset1.6%
- Others1.3%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Fidelity funds
Top Fidelity funds by assets under management, one share class per fund.
Fidelity holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Fidelity funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Fidelity funds (95)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (71)
- Global Technology Fund
- Global Dividend Fund
- Fidelity Index World Fund
- Fidelity Index US Fund
- European Growth Fund
- World Fund
- Fidelity Index UK Fund
- Fidelity Special Situations Fund
- Fidelity Global Dividend Fund
- Fidelity European Fund
- Fidelity Global Special Situations Fund
- Fidelity Asia Fund
- Japan Value Fund
- Emerging Markets Fund
- Fidelity MSCI World Index Fund
- Asia Equity ESG Fund
- Asian Special Situations Fund
- Fidelity Index Emerging Markets Fund
- Fidelity European Trust
- America Fund
- Global Dividend Plus Fund
- Fidelity S&P 500 Index Fund
- Fidelity Index Japan Fund
- China Consumer Fund
- India Focus Fund
- China Focus Fund
- Fidelity US Quality Income UCITS ETF
- Global Thematic Opportunities Fund
- Absolute Return Global Equity Fund
- Fidelity China Special Situations
- Asia Equity II ESG Fund
- Global Healthcare Fund
- Asia Pacific Opportunities Fund
- Nordic Fund
- Fidelity Wealthbuilder PathFinder Focused 5 Clean Acc
- Fidelity Emerging Markets Limited PTG
- Water and Waste Fund
- Greater China Fund II
- Global Demographics Fund
- Fidelity Index World ESG Screened Fund
- Fidelity Institutional European Larger Companies I Acc EUR
- Japan Equity ESG Fund
- Emerging Markets Equity ESG Fund
- Fidelity Emerging Markets Quality Income UCITS ETF
- Fidelity MSCI Emerging Markets Index Fund
- Fidelity Japan Equity Fund
- Fidelity Responsible Emerging Markets Equity Fund
- Japan Growth Fund
- Fidelity Institutional Pacific Ex Japan I
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF
- Fidelity MSCI Health Care Index ETF
- Fidelity Enhanced Large Cap Value ETF
- Fidelity Enhanced Small Cap ETF
- Fidelity Japan Equity Research Enhanced UCITS ETF
- Fidelity Global Emerging Markets
- Fidelity Enhanced International ETF
- Fidelity Global Emerging Markets Active ETF
- Fidelity Blue Chip Growth ETF
- Fidelity Enhanced Large Cap Core ETF
- Fidelity L&G World Emerging Markets
- Fidelity Australian Equities
- Fidelity Small-Mid Multifactor ETF
- Fidelity Enhanced Mid Cap ETF
- FID FIF - Fidelity Asia
- Fidelity Enhanced Large Cap Growth ETF
- Fidelity MSCI Financials Index ETF
- Fidelity MSCI Utilities Index ETF
- Fidelity Index Emerging Markets Pensions
- Fidelity L&G Ethical Global Equity Index
- Fidelity Emerging Markets Quality Value UCITS ETF Acc USD
- Fidelity MSCI Information Technology Index ETF
Bonds (15)
- Global Income Fund
- US Dollar Bond Fund
- European High Yield Fund
- Global Short Duration Income Fund
- US High Yield Fund
- Asian High Yield Fund
- Euro Short Term Bond Fund
- Global Bond Fund
- Fidelity Index UK Gilt Fund
- Fidelity Global Government Bond Climate Aware Index UCITS ETF
- Fidelity Index Global Government Bond Fund
- China High Yield Fund
- China Government Bond Fund
- Fidelity Investment Grade Securitized ETF
- Fidelity Advisr Wld US Dollar Money
Multi-asset (5)
Money market (1)
Alternatives (1)
Unclassified (2)
Compare Fidelity funds side by side
See every Fidelity fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Fidelity
Where can I find Fidelity fund prices and factsheets?
Every Fidelity fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Fidelity funds does Funds Benchmark cover?
Funds Benchmark covers the Fidelity funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Fidelity cover?
Fidelity's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Fidelity funds rated against peers?
Open any Fidelity fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Fidelity funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.10%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Fidelity's top-performing funds?
The table on this page shows up to 30 Fidelity funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Fidelity funds and compare them with funds from other managers by performance, fees and asset class.