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Home Managers Fidelity

Fidelity Funds

82 funds on Funds Benchmark · £946.4B combined AUM
Fund Manager Major Manager

Fidelity runs 82 funds available to UK investors on Funds Benchmark, with £946.4B in combined assets under management. The book is concentrated in Equity (59 funds), Bond (12 funds), Mixed Asset (4 funds), with smaller allocations across 4 other asset classes. The average ongoing charge (OCF) across the range is 0.03% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.

Funds
82
Total AUM
£946.4B
Avg 1Y Return
+17.5%
Avg OCF
0.03%
Asset Classes
7
All Fidelity Funds
In Fund Finder ›
# Fund 1Y AUM OCF
1
Equity Global
GG00B4L0PD47
+74.7% £603M 0.01%
2
Equity Asia Pacific Ex Japan
GB00B6Y7NF43
+62.1% £3.3B 0.01%
3
Equity Asia Pacific Ex Japan
LU0251122882
+59.0% £3.0B 0.02%
4
Equity Global
LU0048575426
+46.3% £4.2B 0.02%
5
Equity Japan
LU2445164598
+46.3% £671.6B 0.01%
6
Equity Global
IE00BYSX4739
+45.3% £222M 0.01%
7
Equity Global
IE00BLRPN388
+40.0% £0 0.00%
8
Equity Global
IE00BYX5M039
+38.4% £132M 0.00%
9
Equity Asia Pacific Ex Japan
LU0605512861
+36.9% £1.5B 0.01%
10
Equity Asia Pacific Ex Japan
LU0936582054
+35.9% £3.4B 0.01%
11
Equity Global
GB00BHZK8D21
+34.3% £2.1B 0.00%
12
Equity Nordic
LU0261949381
+30.7% £9.7B 0.02%
13
Equity Global
LU2201875601
+30.4% £316M 0.01%
14
Equity Japan
GB00BHZK8872
+30.1% £1.9B 0.00%
15
Equity Global
GB00BQBG6F54
+28.6% £34M 0.02%
16
Equity Japan
IE000Z7JP9J4
+28.0% £8.3B 0.01%
17
Equity Global
LU0116926998
+26.3% £31.9B 0.02%
18
Equity Japan
IE000B5UZSG9
+25.5% £0 0.00%
19
Equity Japan
LU1060955314
+24.6% £4.5B 0.02%
20
Equity United Kingdom
GB00BT8PX442
+22.2% £4.3B 0.01%
21
Equity United Kingdom
GB0003875324
+20.7% £4.9B 0.00%
22
Equity Global
GB00B196XG23
+20.3% £3.8B 0.02%
23
Equity
AU60FID00318
+20.3% 0.01%
24
Equity United States
IE00BYV03C98
+20.2% £2.0B 0.00%
25
Equity
AU0000027708
+20.2% 0.01%
26
Equity Global
IE00BJ1K1S60
+20.1% £3.6B 0.00%
27
Equity Global
GB00BSB76073
+20.0% £446M 0.00%
28
Equity Japan
LU0048585144
+19.7% £51.8B 0.02%
29
Equity Global
GB00B8075673
+19.4% £16.2B 0.00%
30
Equity United States
GB00B8KH1W51
+18.8% £10.6B 0.00%
Asset Class Mix
Equity
59
Bond
12
Mixed Asset
4
Money Market
2
Fixed Interest
2
Multi-Asset
1
Other
1
Top Categories
Global
35
Asia Pacific Ex Japan
6
Japan
6
United States
5
Europe
5
Greater China
4
United Kingdom
3
China
3
All Fidelity Funds (82)

Fidelity has 82 funds covered by Funds Benchmark across Equity, Bond, Mixed Asset, Money Market, Fixed Interest, Multi-Asset.

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.

Compare Fidelity funds

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), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.

How many Fidelity funds can I buy through a UK platform?

We list 82 Fidelity funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.

What asset classes does Fidelity cover?

Fidelity's largest exposure is in Equity alongside 6 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.

How are Fidelity funds rated against peers?

Open any Fidelity fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.

What's the average fee on Fidelity funds?

Across the Fidelity retail share classes we cover, the average ongoing charge (OCF) is 0.03%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.

Where can I see Fidelity's top-performing funds?

The table above lists every Fidelity fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.