Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


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

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.547.223.017.1add to basket
6302[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.325.922.722.1add to basket
6303[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.384.09.49.4add to basket
6304[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.506.323.725.1add to basket
6305[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR31.0610.328.536.7add to basket
6306[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17. to basket
6307[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR166.3112.724.254.4add to basket
6308[+]chartFidelity FAST Emerging Markets A Acc USDFidelity International (FIL InEquityUSD141.7619.519.92.4add to basket
6309[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR166.40-8.715.27.4add to basket
6310[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR145.684.219.137.2add to basket
6311[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP186.829.224.035.4add to basket
6312[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR176.24-3.58.746.0add to basket
6313[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.343.13.520.0add to basket
6314[+]chartFidelity France A EURFidelity International (FIL InEquityEUR57.3211.228.328.0add to basket
6315[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR52.0313.026.130.6add to basket
6316[+]chartFidelity Global Alpha A Acc USDFidelity International (FIL InEquityUSD9.962.23.3n/aadd to basket
6317[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.262.81.8-3.1add to basket
6318[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR51.529.216.848.0add to basket
6319[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.11-3.01.322.6add to basket
6320[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD17.5123.220.923.9add to basket
6321[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.5612.913.914.1add to basket
6322[+]chartFidelity Global Equity Income A MInc(G) EURFidelity International (FIL InEquityEUR12.481.59.0n/aadd to basket
6323[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.440.727.645.3add to basket
6324[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD61.7113.423.817.8add to basket
6325[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR38.747.07.742.6add to basket
6326[+]chartFidelity Global High Grade Income E MDis EURFidelity International (FIL InFixed InterestEUR7.75- to basket
6327[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.90- to basket
6328[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11. to basket
6329[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.05-7.216.914.9add to basket
6330[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.323.71.6-9.3add to basket
6331[+]chartFidelity Global Multi Asset Credit Hedged GBPFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestGBP108.581.53.2n/aadd to basket
6332[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.037.410.49.8add to basket
6333[+]chartFidelity Global Multi Asset Tactical Defensive A Acc EURFidelity International (FIL InMixed AssetEUR13.64- to basket
6334[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13.09-6.23.9n/aadd to basket
6335[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR16.751.317.225.8add to basket
6336[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.812.78.143.8add to basket
6337[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.024.60.8-7.2add to basket
6338[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR18.617.237.093.1add to basket
6339[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.79- to basket
6340[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR47.9213.928.356.6add to basket
6341[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.7321.038.351.8add to basket
6342[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.177.513.97.4add to basket
6343[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR76.5618.331.213.0add to basket
6344[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.480.00.10.2add to basket
6345[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD43.9824.823.328.5add to basket
6346[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.9516.915.79.0add to basket
6347[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD274.2018.824.715.3add to basket
6348[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD186.4022.724.210.6add to basket
6349[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR261.3011.024.321.9add to basket
6350[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR171.503.69.712.5add to basket
6351[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR272.406.824.929.0add to basket
6352[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR14.5712.631.045.0add to basket
6353[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR201.704.221.745.6add to basket
6354[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.624.522.756.2add to basket
6355[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY14, to basket
6356[+]chartFidelity Institutional Liquidity CAD A AccFidelity (FIL Inv Mgt IRL Ltd)Money MarketCAD15,419.420.20.51.7add to basket
6357[+]chartFidelity Institutional Liquidity EUR F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketEUR1. to basket
6358[+]chartFidelity Institutional Liquidity GBP F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketGBP1. to basket
6359[+]chartFidelity Institutional Liquidity USD F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketUSD1. to basket
6360[+]chartFidelity International A USDFidelity International (FIL InEquityUSD53.379.920.114.5add to basket
6361[+]chartFidelity International Bond A USDFidelity International (FIL InFixed InterestUSD1.156.1-0.1-4.9add to basket
6362[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR38.1411.828.68.1add to basket
6363[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY188.905.924.523.0add to basket
6364[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY31,581.0010.930.230.6add to basket
6365[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,598.0010.623.647.3add to basket
6366[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,148.0012.127.643.2add to basket
6367[+]chartFidelity Korea A USDFidelity International (FIL InEquityUSD19.5620.617.5-3.1add to basket
6368[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD31.3711.915.2-20.4add to basket
6369[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.5717.67.8-20.6add to basket
6370[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.1510.930.230.6add to basket
6371[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,323.0012.953.643.7add to basket
6372[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR13.095.817.3n/aadd to basket
6373[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.54- to basket
6374[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR59.993.320.230.3add to basket
6375[+]chartFidelity Singapore A SGDFidelity International (FIL InEquitySGD1.2011.817.37.2add to basket
6376[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.16- to basket
6377[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.476.210.85.8add to basket
6378[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF58.1714.424.59.7add to basket
6379[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.6419.629.312.3add to basket
6380[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR32. to basket
6381[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.411.68.420.4add to basket
6382[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22.087.313.16.9add to basket
6383[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR36.432.212.424.7add to basket
6384[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.512.715.528.9add to basket
6385[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR33.303.017.831.6add to basket
6386[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR33.423.118.432.1add to basket
6387[+]chartFidelity TargetTM 2045 (Euro) A EURFidelity International (FIL InMixed AssetEUR13.993.118.432.1add to basket
6388[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.013.018.332.0add to basket
6389[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD51.6214.619.26.5add to basket
6390[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.882.819.820.3add to basket
6391[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.233.5-0.48.0add to basket
6392[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.740.30.30.4add to basket
6393[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.574.813.411.8add to basket
6394[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD109.281.76.8n/aadd to basket
6395[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR26.161.824.543.7add to basket
6396[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD31.2824.823.328.5add to basket
6397[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.423.710.06.7add to basket
6398[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.905.54.610.0add to basket
6399[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR17.49-3.8-1.426.0add to basket
6400[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR10.04-3.7-16.712.7add to basket
6401[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.88-6.6-6.2-39.9add to basket
6402[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR5.73-4.419.4-19.0add to basket
6403[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR11.7815.229.734.9add to basket
6404[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.7010.722.221.2add to basket
6405[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.287.626.85.3add to basket
6406[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.122.538.8-2.3add to basket
6407[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.0412.128.819.6add to basket
6408[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.9012.715.035.2add to basket
6409[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR13.8812.239.616.9add to basket
6410[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.830.515.937.8add to basket
6411[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.533.716.713.2add to basket
6412[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.30-2.615.339.1add to basket
6413[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.61-6.613.031.4add to basket
6414[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR15.255.019.470.1add to basket
6415[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10. to basket
6416[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.97-1.8-7.317.5add to basket
6417[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.66-0.8-1.20.9add to basket
6418[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.71-0.5-2.16.2add to basket
6419[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8. to basket
6420[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.82-0.6-1.0-1.9add to basket
6421[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.71-0.6-1.1-2.4add to basket
6422[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.940.74.1-3.5add to basket
6423[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14. to basket
6424[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.855.55.111.1add to basket
6425[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18. to basket
6426[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.66-4.7-2.524.4add to basket
6427[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.273.4n/an/aadd to basket
6428[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12. to basket
6429[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.301.42.83.3add to basket
6430[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.110.40.2n/aadd to basket
6431[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.80-2.61.7-4.2add to basket
6432[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.772.56.22.1add to basket
6433[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR14.386.923.115.4add to basket
6434[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.5412.228.720.3add to basket
6435[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.931.514.028.0add to basket
6436[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR17.1211.339.014.6add to basket
6437[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.011.015.631.1add to basket
6438[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR4.9212.026.919.9add to basket
6439[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.26-2.715.137.9add to basket
6440[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.29-0.9-1.3-2.4add to basket
6441[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.32-1.7-7.217.4add to basket
6442[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.33-0.7-2.01.4add to basket
6443[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.500.91.75.9add to basket
6444[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.91-0.6-1.1-2.4add to basket
6445[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR18.576.840.322.4add to basket
6446[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.8210.016.89.4add to basket
6447[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.868.446.99.2add to basket
6448[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.58-0.20.0-0.2add to basket
6449[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.167.211.6n/aadd to basket
6450[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.361.00.2-2.4add to basket