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Fidelity - UK DC Funds

Name Ccy Price Date Change
Life Funds
Fidelity American Special Sits Pens C4 GBP 89.20 03/09/2010 1.09 up
Fidelity Cash Pensions Fund C1 GBP 163.90 03/09/2010 0.00 same
Fidelity Emerging Mkts Equity Pens Fd C1 GBP 323.40 03/09/2010 2.00 up
Fidelity European Equity Pensions Fd C1 GBP 145.10 03/09/2010 1.40 up
Fidelity European Opp Pension Fund C4 GBP 114.30 03/09/2010 1.00 up
Fidelity Global Diversified Pen Fd C1 GBP 191.60 03/09/2010 0.90 up
Fidelity Global Equity 50/50 Pens Fd C1 GBP 112.70 03/09/2010 0.90 up
Fidelity Global Equity 60/40 Pens Fd C1 GBP 116.10 03/09/2010 0.90 up
Fidelity Global Equity Pensions Fd C1 GBP 148.40 03/09/2010 1.10 up
Fidelity Global Focus Pensions Fd C4 GBP 803.80 03/09/2010 8.20 up
Fidelity Global Property Pensions Fd C4 GBP 182.30 03/09/2010 1.80 up
Fidelity Global Special Sits Pens C4 GBP 99.73 03/09/2010 1.23 up
Fidelity Index-Linked Bond Pens Fund C1 GBP 176.90 03/09/2010 0.00 same
Fidelity Int'l Equity Pensions Fund C1 GBP 161.10 03/09/2010 1.40 up
Fidelity International Bond Pens Fd C1 GBP 150.90 03/09/2010 -0.30 down
Fidelity Japan Smaller Companies Pens C4 GBP 75.86 03/09/2010 0.57 up
Fidelity Japanese Equity Pensions Fd C1 GBP 176.70 03/09/2010 0.80 up
Fidelity Long Term Growth Pens Fd C1 GBP 166.90 03/09/2010 0.80 up
Fidelity MoneyBuilder Growth Pens Fd C1 GBP 139.00 03/09/2010 0.80 up
Fidelity N. American Equity Pens Fd C1 GBP 126.10 03/09/2010 1.40 up
Fidelity Pacific Equity Pensions Fund C1 GBP 549.60 03/09/2010 3.00 up
Fidelity Pension Annuity Pens Fund C1 GBP 210.50 03/09/2010 -0.90 down
Fidelity Pre-retirement Bond Pens Fd C1 GBP 256.70 03/09/2010 -0.40 down
Fidelity Select Global Equity Pens Fd C1 GBP 176.10 03/09/2010 1.40 up
Fidelity Special Situations Pens Fund C4 GBP 119.00 03/09/2010 0.70 up
Fidelity UK Aggregate Bond Pens Fund C1 GBP 128.30 03/09/2010 -0.10 down
Fidelity UK Corporate Bond Pens Fund C1 GBP 168.60 03/09/2010 0.00 same
Fidelity UK Equity Pensions Fund C1 GBP 140.80 03/09/2010 0.90 up
Fidelity UK Index Pensions Fund C1 GBP 136.80 03/09/2010 1.00 up
Fidelity UK Long Corporate Bd Pens Fd C1 GBP 102.80 03/09/2010 -0.20 down
Fidelity WealthBuilder Pensions Fund C1 GBP 133.20 03/09/2010 0.80 up
Fidelity Worldwide Special Sit Pen Fd C4 GBP 145.00 03/09/2010 1.30 up
Fund Partner Funds
Fid Aberdeen Life Global Enhan UK C5 GBP 197.70 03/09/2010 0.80 up
Fid Aberdeen Life Global Growth C4 GBP 169.10 03/09/2010 0.70 up
Fid Aberdeen Life UK Growth C4 GBP 152.00 03/09/2010 0.60 up
Fid Artemis Global Capital C9 GBP 138.20 03/09/2010 1.30 up
Fid Artemis UK Growth C9 GBP 156.20 03/09/2010 1.70 up
Fid Artemis UK Special Sits C9 GBP 185.70 03/09/2010 0.90 up
Fid Baillie Gifford 5050 Worldwide Eq 4 GBP 145.50 03/09/2010 0.60 up
Fid Baillie Gifford 6040 Worldwide Eq 8 GBP 115.40 03/09/2010 0.50 up
Fid Baillie Gifford Lg T Global Growth 9 GBP 240.70 03/09/2010 2.50 up
Fid Baillie Gifford UK Equity Focus C4 GBP 157.50 03/09/2010 0.30 up
Fid BGI Cash C 4 GBP 121.10 03/09/2010 0.00 same
Fid BGI Consensus C 1 GBP 401.60 03/09/2010 2.20 up
Fid BGI Corp Bond Index All Stocks C4 GBP 129.10 03/09/2010 -0.40 down
Fid BGI Corp Bond Index Over 15 Yrs C10 GBP 237.80 03/09/2010 -5.20 down
Fid BGI European Equity Index C10 GBP 199.20 03/09/2010 1.20 up
Fid BGI Global Equity 5050 C1 GBP 372.60 03/09/2010 2.50 up
Fid BGI Global Equity Ind 7030 C10 GBP 118.80 03/09/2010 0.80 up
Fid BGI Japanese Equity Index C10 GBP 175.20 03/09/2010 1.80 up
Fid BGI Long Term C1 GBP 284.60 03/09/2010 1.70 up
Fid BGI Over 15 Years UK Gilt Index C4 GBP 134.30 03/09/2010 -1.10 down
Fid BGI Over 5 Years Index Linked Gilt 4 GBP 138.50 03/09/2010 0.50 up
Fid BGI Pacific Rim Equity Index C10 GBP 290.00 03/09/2010 5.50 up
Fid BGI UK Equity Index C1 GBP 540.60 03/09/2010 7.10 up
Fid BGI US Equity Index C10 GBP 241.10 03/09/2010 3.00 up
Fid BGI World (ex-UK) Equity Index C1 GBP 346.50 03/09/2010 3.90 up
Fid Cartesian UK Opportunities C9 GBP 179.20 03/09/2010 1.50 up
Fid F&C Stewardship 1 GBP 115.50 03/09/2010 0.20 up
Fid Henderson High Alpha UK Equity C9 GBP 175.20 03/09/2010 1.30 up
Fid HSBC Life Amanah C4 GBP 138.80 03/09/2010 1.30 up
Fid Invesco High Income C9 GBP 114.80 03/09/2010 0.90 up
Fid Invesco UK Growth C9 GBP 165.30 03/09/2010 0.50 up
Fid JPM Life Balanced C4 GBP 136.30 03/09/2010 0.60 up
Fid JPM Life Diversified Growth C5 GBP 189.80 03/09/2010 1.40 up
Fid JPM Life Global Dynamic C5 GBP 183.20 03/09/2010 1.80 up
Fid JPM Life Global Equity C4 GBP 132.80 03/09/2010 0.80 up
Fid JPM Life Moderate C5 GBP 200.30 03/09/2010 1.00 up
Fid JPM Life UK Specialist Eq C4 GBP 127.90 03/09/2010 0.90 up
Fid L&G Cash C7 GBP 620.86 02/09/2010 0.01 same
Fid L&G Consensus C7 GBP 342.44 02/09/2010 1.73 up
Fid L&G Global Emerging Markets Eq Ind 9 GBP 536.48 02/09/2010 -7.49 down
Fid L&G Global Equity 5050 C9 GBP 145.99 02/09/2010 -0.22 down
Fid L&G Global Equity 6040 C9 GBP 141.07 02/09/2010 0.80 up
Fid L&G Global Equity 7030 C7 GBP 235.94 02/09/2010 1.09 up
Fid L&G Over 15 Yrs Gilts Index C7 GBP 360.31 02/09/2010 -2.40 down
Fid L&G Over 5 Yrs Index Linked Gilt C7 GBP 261.16 02/09/2010 1.20 up
Fid L&G Pre-Retirement C9 GBP 131.67 02/09/2010 0.34 up
Fid L&G UK Equity Index C7 GBP 199.74 02/09/2010 2.40 up
Fid L&G World Index (ex UK) C7 GBP 247.75 02/09/2010 1.05 up
Fid Lazard UK Alpha C9 GBP 185.60 03/09/2010 1.30 up
Fid Lazard UK Omega C9 GBP 189.00 03/09/2010 1.50 up
Fid Legg Mason US Equity C8 GBP 70.90 03/09/2010 0.70 up
Fid Mellon Long Term Global Equity C9 GBP 231.30 03/09/2010 1.20 up
Fid Newton 6040 Global Equity C4 GBP 151.70 03/09/2010 1.40 up
Fid Newton Global Balanced C4 GBP 169.50 03/09/2010 1.20 up
Fid Newton International Growth C9 GBP 116.10 03/09/2010 0.90 up
Fid Newton Long Corporate Bond C4 GBP 128.70 03/09/2010 -0.20 down
Fid Newton Real Return C6 GBP 175.60 03/09/2010 0.90 up
Fid Newton UK Equity C4 GBP 151.70 03/09/2010 1.30 up
Fid River and Mercantile UK H Alpha C9 GBP 208.60 03/09/2010 1.60 up
Fid River and Mercantile UK Small Cos C9 GBP 212.80 03/09/2010 1.00 up
Fid River and Mercantile UK Uncon 9 GBP 169.40 03/09/2010 1.30 up
Fid Schroder Diversified Growth C9 GBP 111.00 03/09/2010 0.40 up
Fid Schroder QEP Global Active Value C9 GBP 208.00 03/09/2010 1.10 up
Fid Standard Life GARS C9 GBP 271.90 03/09/2010 -0.80 down
Fid Standard Life Managed C4 GBP 114.40 03/09/2010 1.60 up
Fid Standard Life Overseas C5 GBP 200.30 03/09/2010 6.40 up
Fid Standard Life Select Property C4 GBP 62.70 03/09/2010 0.50 up
Fid Standard Life UK Eq Select C4 GBP 101.90 03/09/2010 1.80 up
Fid Standard Life UK Ethical C9 GBP 300.10 03/09/2010 7.00 up
Fid Threadneedle Pensions Property C9 GBP 168.40 03/09/2010 0.00 same
Fid UBS Global Allocation F UK C4 GBP 133.20 03/09/2010 0.80 up
Fid UBS Global Optimal (Thirds) C4 GBP 106.30 03/09/2010 0.90 up
Fid UBS UK Select C4 GBP 106.50 03/09/2010 0.90 up