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Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


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If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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Offshore Mutual / Prices & Performance

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5701[+]chartFidelity Global Investment World Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.804.11.43.7add to basket
5702[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD11.977.610.510.5add to basket
5703[+]chartFidelity Global Multi Asset Tactical Defensive A Acc EURFidelity International (FIL InMixed AssetEUR13.83-3.13.310.5add to basket
5704[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13.30-1.65.6n/aadd to basket
5705[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR16.804.415.128.7add to basket
5706[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.774.616.443.0add to basket
5707[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD9.993.60.8-6.6add to basket
5708[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR18.8913.041.0103.8add to basket
5709[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR11.024.93.723.6add to basket
5710[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR47.138.431.057.6add to basket
5711[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.018.511.98.5add to basket
5712[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR76.8025.120.914.1add to basket
5713[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.480.00.10.2add to basket
5714[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD42.8123.524.426.4add to basket
5715[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.2213.320.1-1.3add to basket
5716[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD272.1015.823.016.4add to basket
5717[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR263.6017.518.223.8add to basket
5718[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR278.1015.921.832.6add to basket
5719[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR203.508.522.050.2add to basket
5720[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY13,757.006.013.727.0add to basket
5721[+]chartFidelity International A USDFidelity International (FIL InEquityUSD52.7010.715.316.4add to basket
5722[+]chartFidelity International Bond A USDFidelity International (FIL InFixed InterestUSD1.144.30.5-4.6add to basket
5723[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR38.4926.918.110.3add to basket
5724[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY183.806.512.126.2add to basket
5725[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY30,711.0010.718.434.5add to basket
5726[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,545.0010.412.752.8add to basket
5727[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,101.0012.417.250.3add to basket
5728[+]chartFidelity Korea A USDFidelity International (FIL InEquityUSD19.7520.318.3-1.0add to basket
5729[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD31.3011.720.4-19.4add to basket
5730[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.4215.66.9-19.8add to basket
5731[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.0610.718.434.5add to basket
5732[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,322.0020.546.446.8add to basket
5733[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR12.983.716.8n/aadd to basket
5734[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.642.65.511.2add to basket
5735[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR60.599.117.434.4add to basket
5736[+]chartFidelity Singapore A SGDFidelity International (FIL InEquitySGD1.2012.816.67.4add to basket
5737[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.31- to basket
5738[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.367.07.28.4add to basket
5739[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF58.5220.418.49.7add to basket
5740[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.1913.430.516.1add to basket
5741[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR32. to basket
5742[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.313.77.622.3add to basket
5743[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD21.928.110.18.7add to basket
5744[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR36.475.211.427.3add to basket
5745[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.646.314.331.9add to basket
5746[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR33.467.116.435.0add to basket
5747[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR33.607.417.135.6add to basket
5748[+]chartFidelity TargetTM 2045 (Euro) A EURFidelity International (FIL InMixed AssetEUR14.077.417.135.6add to basket
5749[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.087.216.935.5add to basket
5750[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD50.6014.021.59.4add to basket
5751[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.949.317.323.6add to basket
5752[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7. to basket
5753[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.740.20.20.3add to basket
5754[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.536.213.713.1add to basket
5755[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR26.396.821.348.9add to basket
5756[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD30.4523.524.426.4add to basket
5757[+]chartFidelity WorldWide RMB Bond A Acc RMBFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUnknown123.683.26.416.8add to basket
5758[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.395.910.28.5add to basket
5759[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.825.56.311.0add to basket
5760[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR17.44-3.51.726.5add to basket
5761[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR10.17-7.0-4.915.2add to basket
5762[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.19-0.30.8-36.1add to basket
5763[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR5.79-5.427.5-15.7add to basket
5764[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR11.538.031.136.8add to basket
5765[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.8216.915.121.7add to basket
5766[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.3915.418.76.2add to basket
5767[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.2713.826.8-1.1add to basket
5768[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR8.9411.132.520.1add to basket
5769[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.8814.721.136.9add to basket
5770[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.1431.025.425.1add to basket
5771[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.710.915.447.2add to basket
5772[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.534.017.315.0add to basket
5773[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.240.913.943.7add to basket
5774[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.51-2.512.235.0add to basket
5775[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR15.275.319.878.2add to basket
5776[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.15- to basket
5777[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.56-3.0-4.219.3add to basket
5778[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.68-0.2-0.82.1add to basket
5779[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.64-0.1-1.98.2add to basket
5780[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8. to basket
5781[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.73-0.6-1.1-2.0add to basket
5782[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.942.32.8-4.9add to basket
5783[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14. to basket
5784[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.765.66.712.1add to basket
5785[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18. to basket
5786[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.68-4.10.725.5add to basket
5787[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.263.5n/an/aadd to basket
5788[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12. to basket
5789[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11. to basket
5790[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.100.2-0.1n/aadd to basket
5791[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.87-0.24.0-2.0add to basket
5792[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.643.99.21.2add to basket
5793[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR14.5213.918.316.4add to basket
5794[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.3811.132.520.9add to basket
5795[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.854.512.830.0add to basket
5796[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR17.4430.325.022.6add to basket
5797[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR3.961.515.140.2add to basket
5798[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR4.859.729.519.8add to basket
5799[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.180.813.842.7add to basket
5800[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.30-0.6-1.3-1.9add to basket
5801[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.13-2.8-4.119.1add to basket
5802[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.32-0.3-2.02.8add to basket
5803[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.471.11.96.6add to basket
5804[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.92-0.6-1.1-2.0add to basket
5805[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR18.6414.626.522.7add to basket
5806[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.8816.915.111.8add to basket
5807[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.8617.024.79.2add to basket
5808[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.55-0.6-0.30.0add to basket
5809[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.048.3n/an/aadd to basket
5810[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.352.0-0.4-1.8add to basket
5811[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.510.71.3-0.7add to basket
5812[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.630.71.4-0.6add to basket
5813[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.600.00.00.8add to basket
5814[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR8. to basket
5815[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR164.893.99.312.0add to basket
5816[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.322.56.42.1add to basket
5817[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.671.44.26.4add to basket
5818[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.691.95.00.2add to basket
5819[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.334.07.46.6add to basket
5820[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR10.040.7-0.40.3add to basket
5821[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR10.221.91.7n/aadd to basket
5822[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.302.44.42.6add to basket
5823[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.80-0.3-3.27.1add to basket
5824[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.721.14.56.0add to basket
5825[+]chartFideuram Zero Coupon 2017Fideuram Gestions SAFixed InterestEUR23.85-0.2-0.43.0add to basket
5826[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.315.513.532.5add to basket
5827[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.372.34.511.6add to basket
5828[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.404.310.024.5add to basket
5829[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR21. to basket
5830[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.318.510.532.9add to basket
5831[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.547.830.420.2add to basket
5832[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR9.8611.018.232.0add to basket
5833[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16. to basket
5834[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.450.6-0.210.8add to basket
5835[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.084.27.611.4add to basket
5836[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.2514.619.019.4add to basket
5837[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR246.6314.819.731.8add to basket
5838[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.054.910.626.9add to basket
5839[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.00.10.4add to basket
5840[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR23.2916.714.79.2add to basket
5841[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.911.30.73.8add to basket
5842[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.003.95.347.2add to basket
5843[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR60.607.336.39.8add to basket
5844[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.423.87.93.5add to basket
5845[+]chartFIM USAGlitnir Asset Management LtdEquityEUR24.770.68.044.1add to basket
5846[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.651.92.23.4add to basket
5847[+]chartFima ProActiveFIMA InvestEquityRSD557.143.423.333.8add to basket
5848[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,117.427.928.355.2add to basket
5849[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,123.8313.416.2n/aadd to basket
5850[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR246.2230.120.568.7add to basket