|
Fund Code |
Fund Name |
Standard
Initial Charge (%) |
Our Initial
Charge (%) |
|
AAD |
Australian
Dollar Currency Fund |
0 |
0 |
|
ADV |
American
Diversified Fund USD Shares |
5.25 |
0 |
|
AGD |
American Growth
Fund |
5.25 |
0 |
|
AM |
Fid FIF
American Fund |
3.5 |
0 |
|
AMCI |
Fid FF America
Fund |
3.5 |
0 |
|
AMD |
America Fund |
5.25 |
0 |
|
AS |
Fid FIF
American Special Situations Fund |
3.5 |
0 |
|
ASBAU |
Asian Bond Fund
A-ACC-USD |
3.5 |
0 |
|
AUS |
US Dollar
Currency Fund |
0 |
0 |
|
CA |
Fidelity Cash
Fund |
0 |
0 |
|
CB |
Fid FIF
MoneyBuilder Income Fund |
0 |
0 |
|
CCGA |
Fidelity Gross
Accumulating Cash Fund |
0 |
0 |
|
CCON |
Fid FIF China
Consumer Fund OEIC |
3.5 |
0 |
|
CCONE |
China Consumer
Fund A-EUR |
5.25 |
0 |
|
CCONU |
China Consumer
Fund A-USD |
5.25 |
0 |
|
CFFA |
Fid FF China
Focus Fund |
3.5 |
0 |
|
CHCO |
Fid FF China
Consumer Fund |
3.5 |
0 |
|
EAGF |
FID FF European
Aggressive Fund |
3.5 |
0 |
|
EASI |
Fid FF Emerging
Asia Fund |
3.5 |
0 |
|
EAXU |
EURO Currency
Fund |
0 |
0 |
|
EBCI |
Fid FF Euro
Blue Chip Fund |
3.5 |
0 |
|
EBEM |
Euro Balanced
Fund |
3.5 |
0 |
|
EC |
Fid FIF
European Opportunities Fund |
3.5 |
0 |
|
ECFA |
Euro Corporate
Bond Fund A-ACC-EUR |
3.5 |
0 |
|
EDA |
European
Dividend Fund - A-EUR |
5.25 |
0 |
|
EDAA |
European
Dividend Fund - A-ACC-EUR |
5.25 |
0 |
|
EDAE |
European
Dynamic Value A Acc Euro |
5.25 |
0 |
|
EE |
Fid FIF
Emerging Eur Mid East & Africa |
3.5 |
0 |
|
EEBE |
Euro Bond Fund |
3.5 |
0 |
|
EECP |
Euro Blue Chip
Fund |
5.25 |
0 |
|
EEHY |
European High
Yield Fund |
3.5 |
0 |
|
EELC |
European Larger
Companies Fund |
5.25 |
0 |
|
EEMAE |
Emerging Eur
Mid East & Africa-A-Eur |
5.25 |
0 |
|
EEMAS |
Emerging Eur
Mid East & Africa-A-GBP |
3.5 |
0 |
|
EEMAU |
Emerging Eur
Mid East & Africa-A-USD |
5.25 |
0 |
|
EEMC |
European
Dynamic Growth Inc |
5.25 |
0 |
|
EESM |
European
Smaller Companies Fund |
5.25 |
0 |
|
EEUM |
European Growth
Fund |
5.25 |
0 |
|
EFFF |
France Fund |
5.25 |
0 |
|
EGEM |
Germany Fund |
5.25 |
0 |
|
EGPI |
Global Property
Fund EUR Shares Inc |
5.25 |
0 |
|
EIBS |
Iberia Fund |
5.25 |
0 |
|
EIFL |
Italy Fund |
5.25 |
0 |
|
EINA |
Fidelity
Enhanced Income Fund Acc |
3.5 |
0 |
|
EINI |
Fidelity
Enhanced Income Fund Dist |
3.5 |
0 |
|
EMD |
Emerging
Markets Fund |
5.25 |
0 |
|
EMDE |
Emerging
Markets Fund EUR |
5.25 |
0 |
|
EMEF |
Fid FF Emerging
Eur Mid East & Africa |
3.5 |
0 |
|
EMEI |
Emerging Market
Debt Fd EUR Shares Inc |
3.5 |
0 |
|
EMFI |
Emerging Market
Debt Fd USD Shares Inc |
3.5 |
0 |
|
EMGA |
Fid FIF
Emerging Asia Fund |
3.5 |
0 |
|
EMMI |
Fid FF Emerging
Markets Fund |
3.5 |
0 |
|
EMMK |
Fidelity
Emerging Markets Acc |
3.5 |
0 |
|
EPPM |
European
Aggressive Fund |
5.25 |
0 |
|
EQGA |
Fid FIF Equity
Growth Defender Fund |
3.5 |
0 |
|
ESSE |
European
Special Situations Fund A-Euro |
5.25 |
0 |
|
ESSF |
Fid FF European
Special Situations Fund |
3.5 |
0 |
|
ESSG |
European
Special Situations Fund A-GBP |
3.5 |
0 |
|
ETAGB |
Target 2015
(Euro) Fund |
3.5 |
0 |
|
ETAGC |
Target 2020
(Euro) Fund |
3.5 |
0 |
|
ETAGD |
Target 2025
(Euro) Fund |
3.5 |
0 |
|
ETAGE |
Target 2030
(Euro) Fund |
3.5 |
0 |
|
ETAGF |
Target 2035
(Euro) Fund Inc |
3.5 |
0 |
|
ETAGG |
Target 2040
(Euro) Fund Inc |
3.5 |
0 |
|
EU |
Fid FIF
European Fund |
3.5 |
0 |
|
EUHY |
US High Yield
Fund EUR Shares |
3.5 |
0 |
|
EUI |
Fid FIF
European Fund Inc |
3.5 |
0 |
|
EX |
Fid FIF Extra
Income Fund |
3.5 |
0 |
|
EXA |
Fid FIF Extra
Income Acc |
3.5 |
0 |
|
FAAGU |
Asian
Aggressive (A-USD) |
5.25 |
0 |
|
FAFD |
Australia Fund |
5.25 |
0 |
|
FAGGE |
Asian
Aggressive (A-EUR) |
5.25 |
0 |
|
FAHYE |
Asian High
Yield Fund EUR Acc |
3.5 |
0 |
|
FAHYU |
Asian High
Yield Fund USD Acc |
3.5 |
0 |
|
FANS |
Asian Special
Situations Fund |
5.25 |
0 |
|
FAPPE |
Asia Pacific
Property Fund EUR |
5.25 |
0 |
|
FAPPU |
Asia Pacific
Property Fund USD |
5.25 |
0 |
|
FASD |
Asean Fund |
5.25 |
0 |
|
FCFF |
China Focus
Fund (A-USD) |
5.25 |
0 |
|
FEME |
Emerging Asia
Fund A EUR |
5.25 |
0 |
|
FEMU |
Emerging Asia
Fund A USD |
5.25 |
0 |
|
FEPJA |
Japan Fund EUR
Shares |
5.25 |
0 |
|
FEPSE |
South East Asia
Fund EUR Shares |
5.25 |
0 |
|
FHGD |
Greater China
Fund |
5.25 |
0 |
|
FIOD |
Indonesia Fund |
5.25 |
0 |
|
FJAF |
Japan Advantage
Fund |
5.25 |
0 |
|
FJAY |
Japan Fund |
5.25 |
0 |
|
FJSC |
Japan Smaller
Companies Fund |
5.25 |
0 |
|
FKOD |
Korea Fund |
5.25 |
0 |
|
FLMA |
Fid FIF
Flexible Managed Fund |
3.5 |
0 |
|
FMFD |
Malaysia Fund |
5.25 |
0 |
|
FNBA |
Fidelity
MultiManager Balanced Portfolio |
3.5 |
0 |
|
FNS |
Global
Financial Services Fund |
5.25 |
0 |
|
FPAD |
Pacific Fund |
5.25 |
0 |
|
FSED |
South East Asia
Fund USD |
5.25 |
0 |
|
FSPD |
Singapore Fund |
5.25 |
0 |
|
FSSF |
Fid FF Global
Financial Services Fund |
3.5 |
0 |
|
FSTMB |
Euro Stoxx 50
A-GBP |
0 |
0 |
|
FTAW |
Taiwan Fund |
5.25 |
0 |
|
FTHD |
Thailand Fund |
5.25 |
0 |
|
GBD |
Growth and
Income Fund |
3.5 |
0 |
|
GCI |
Fid
MoneyBuilder Cash ISA Fund |
0 |
0 |
|
GDIAA |
Fid Global
Dividend Fund A Acc |
3.5 |
0 |
|
GDIAQ |
Fid Global
Dividend Fund A Inc |
3.5 |
0 |
|
GFD |
Global Focus
Fund USD Shares |
5.25 |
0 |
|
GFE |
Global Focus
Fund EUR Shares |
5.25 |
0 |
|
GFSF |
Fid FF Global
Focus Fund |
3.5 |
0 |
|
GGD |
PS Global
Growth Fund (US$) |
5.25 |
0 |
|
GILB |
Fid FF Glbl
Inflation-Linked Bond Hedged |
3.5 |
0 |
|
GILG |
Global
Inflation-Linked Bond A-GBP-Hedgd |
3.5 |
0 |
|
GLRA |
Fid FIF Glb
Real Asset Securities OEIC |
3.5 |
0 |
|
GLSE |
Global
Opportunities Fund-A-EUR |
5.25 |
0 |
|
GLSU |
Global
Opportunities Fund-A-USD |
5.25 |
0 |
|
GPFI |
Global Property
Fund USD Shares Inc |
5.25 |
0 |
|
GPRA |
Fid FIF Global
Property Fund Acc |
3.5 |
0 |
|
GPSF |
Fid FF Global
Property Fund |
3.5 |
0 |
|
GPSI |
Global Property
Fund GBP Shares Inc |
3.5 |
0 |
|
GRAI |
Fid FF Global
Real Asset Securities |
3.5 |
0 |
|
GRAS |
Global Real
Asset Securities A Acc USD |
5.25 |
0 |
|
GRASH |
Global Real
Asset Securites Acc EUR Hdgd |
5.25 |
0 |
|
GRCB |
Fid FIF
MoneyBuilder Income Fund (Gross) |
0 |
0 |
|
GREX |
Fid FIF Extra
Income Fund (Gross) |
3.5 |
0 |
|
GREXA |
Fid FIF Extra
Income Acc (Gross) |
3.5 |
0 |
|
GRMD |
FIF Multi Asset
Defensive A (Gross) |
3.5 |
0 |
|
GRSD |
Fid FIF
Strategic Bond Fund Inc (Gross) |
3.5 |
0 |
|
GRSR |
Fid FIF
Strategic Bond Fund Acc (Gross) |
3.5 |
0 |
|
GS |
Fid FIF Global
Special Situations |
3.5 |
0 |
|
HCR |
Global Health
Care Fund |
5.25 |
0 |
|
HI |
Fid FIF
MoneyBuilder Balanced Fund |
0 |
0 |
|
HLSF |
Fid FF Global
Health Care Fund |
3.5 |
0 |
|
IAFD |
India Focus
Fund USD Shares |
5.25 |
0 |
|
IBD |
International
Bond Fund |
3.5 |
0 |
|
IFD |
International
Fund |
5.25 |
0 |
|
IFSF |
Fid FF India
Focus Fund |
3.5 |
0 |
|
IFSF |
Fid FF India
Focus Fund |
3.5 |
0 |
|
IND |
Global
Industrials Fund |
5.25 |
0 |
|
INSF |
Fid FF Global
Industrials Fund |
3.5 |
0 |
|
JA |
Fid FIF Japan
Fund |
3.5 |
0 |
|
JS |
Fid FIF Japan
Smaller Companies Fund |
3.5 |
0 |
|
LAAI |
Fid FF Latin
America Fund |
3.5 |
0 |
|
LAD |
Latin America
Fund |
5.25 |
0 |
|
LWLD |
World Fund |
5.25 |
0 |
|
MA |
Fid FIF Global
Focus OEIC |
3.5 |
0 |
|
MABAL |
Fidelity Multi
Ast Allocator Bal - A |
3 |
0 |
|
MABAN |
Fidelity Multi
Ast Allocator Bal - N |
0 |
0 |
|
MADAG |
Fidelity Multi
Ast Allocator Def - A Gr |
3 |
0 |
|
MADEF |
Fidelity Multi
Ast Allocator Def - A Net |
3 |
0 |
|
MADEN |
Fidelity Multi
Ast Allocator Def - N Net |
0 |
0 |
|
MADNG |
Fidelity Multi
Ast Allocator Def - N Gr |
0 |
0 |
|
MAGRN |
Fidelity Multi
Ast Allocator Growth - N |
0 |
0 |
|
MAGRO |
Fidelity Multi
Ast Allocator Growth - A |
3 |
0 |
|
MAMMB |
Fidelity
MoneyBuilder Asset Allocator |
0 |
0 |
|
MANUI |
Multi Asset
Navigator Fund USD - A Inc |
3.5 |
0 |
|
MASE |
Multi-Asset
Strategic Fund-A-Euro |
3.5 |
0 |
|
MASU |
Multi-Asset
Strategic Fund-A-USD |
3.5 |
0 |
|
MB |
Fid
MoneyBuilder Global |
0 |
0 |
|
MBEG |
FID FF
Moneybuilder Europe Fund |
0 |
0 |
|
MBEU |
Fid FF Euro
Stoxx 50 A-GBP |
0 |
0 |
|
MGIC |
Fid FIF
MoneyBuilder Growth ISA Fund |
0 |
0 |
|
MI |
Fid FIF
MoneyBuilder Dividend Fund |
0 |
0 |
|
MMGR |
Fid FIFIV
MultiManager Growth Portfolio |
3.5 |
0 |
|
MMIN |
Fid FIFIV
MultiManager Income Portfolio |
3.5 |
0 |
|
MSSO |
Fid FIFIV Multi
Asset Strategic OEIC |
3.5 |
0 |
|
MT |
Fid FIF
MoneyBuilder UK Index Fund |
0 |
0 |
|
NFK |
Nordic Fund |
5.25 |
0 |
|
PF |
Fidelity
Portfolio Fund |
3.5 |
0 |
|
PG |
Fid FIF UK
Growth Fund |
3.5 |
0 |
|
PP |
Fid FIF
International Fund |
3.5 |
0 |
|
REMGA |
Fidelity Multi
Asset Income (Gross Acc) |
3.5 |
0 |
|
REMGI |
Fid FIFIV Multi
Asset Inc (Gross Dist) |
3.5 |
0 |
|
RETCA |
Fid FIFIV
Target 2025 Fund Acc |
3.5 |
0 |
|
RETDA |
Fid FIFIV
Target 2030 Fund Acc |
3.5 |
0 |
|
RY |
Fid FIF UK
Aggressive Fund |
3.5 |
0 |
|
SD |
Fid FIF
Strategic Bond Fund Inc |
3.5 |
0 |
|
SE |
Fid FIF South
East Asia Fund |
3.5 |
0 |
|
SR |
Fid FIF
Strategic Bond Fund Acc |
3.5 |
0 |
|
SS |
Fid FIF Special
Situations Fund |
3.5 |
0 |
|
STAF |
America Fund
GBP Shares |
3.5 |
0 |
|
STAN |
Asian Special
Situations Fund GBP Shares |
3.5 |
0 |
|
STBC |
Euro Blue Chip
Fund GBP Shares |
3.5 |
0 |
|
STCC |
China Consumer
Fund A-GBP |
3.5 |
0 |
|
STCF |
China Focus
Fund (A-GBP) |
3.5 |
0 |
|
STCI |
Global Consumer
Industries GBP Shares |
3.5 |
0 |
|
STEA |
European
Aggressive GBP Shares |
3.5 |
0 |
|
STEB |
Euro Bond Fund
GBP Shares |
3.5 |
0 |
|
STEM |
Emerging
Markets Fund GBP Shares |
3.5 |
0 |
|
STEU |
European
Dynamic Growth GBP Shares Inc |
3.5 |
0 |
|
STFS |
Global
Financial Services GBP Shares |
3.5 |
0 |
|
STGF |
Global Focus
Fund GBP Shares |
3.5 |
0 |
|
STHC |
Global Health
Care Fund GBP Shares |
3.5 |
0 |
|
STIA |
India Focus
Fund GBP Shares |
3.5 |
0 |
|
STID |
Global
Industrials Fund GBP Shares |
3.5 |
0 |
|
STLA |
Latin America
Fund GBP Shares |
3.5 |
0 |
|
STLC |
European Larger
Companies Fd GBP Shares |
3.5 |
0 |
|
STME |
Moneybuilder
Europe GBP Shares |
0 |
0 |
|
STSA |
South East Asia
Fund GBP Shares |
3.5 |
0 |
|
STSI |
Emerging Asia
Fund A-GBP |
3.5 |
0 |
|
STTH |
Global
Technology Fund GBP Shares |
3.5 |
0 |
|
STTL |
Global
Telecommunications GBP Shares |
3.5 |
0 |
|
STUH |
US High Yield
Fund GBP Shares |
3.5 |
0 |
|
SWC |
Switzerland
Fund |
5.25 |
0 |
|
TAGB |
Fid FIFIV
Target 2015 Fund |
3.5 |
0 |
|
TAGC |
Fid FIFIV
Target 2020 Fund |
3.5 |
0 |
|
TCSF |
Fid FF Global
Technology Fund |
3.5 |
0 |
|
TEC |
Global
Technology Fund |
5.25 |
0 |
|
TEL |
Global
Telecommunications Fund |
5.25 |
0 |
|
TLSF |
Fid FF Global
Telecommunications Fund |
3.5 |
0 |
|
UKO |
Fid FIF UK
Smaller Companies Fund |
3.5 |
0 |
|
UKP |
United Kingdom
Fund |
5.25 |
0 |
|
VG |
Fid FIF
MoneyBuilder Growth Fund |
0 |
0 |
|
WB |
Fid
WealthBuilder |
3.5 |
0 |
|
YASB |
Asian Bond Fund
Y-ACC-USD |
0 |
0 |
|
YGRS |
Global Real
Asset Securities Y Acc USD |
0 |
0 |
|
YGRSH |
Glbl Real Asset
Securities Y Acc EUR Hdg |
0 |
0 |
