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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.73-1.28.317.9add to basket
6302[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.083.46.511.2add to basket
6303[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR45.61- to basket
6304[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR30.743.814.738.9add to basket
6305[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.703.718.416.0add to basket
6306[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR168.357.413.446.0add to basket
6307[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR94.446.87.8n/aadd to basket
6308[+]chartFidelity FAST Europe A Acc EuroFidelity International (FIL InEquityEUR319.47- to basket
6309[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR136.88-4.44.326.6add to basket
6310[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP183.552.88.731.8add to basket
6311[+]chartFidelity FAST US A USDFidelity International (FIL InEquityUSD157.55- to basket
6312[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.342.40.117.8add to basket
6313[+]chartFidelity France A EURFidelity International (FIL InEquityEUR55.027.715.232.3add to basket
6314[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR50. to basket
6315[+]chartFidelity Global Alpha A Acc USDFidelity International (FIL InEquityUSD9.961.92.0n/aadd to basket
6316[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.155.9-1.3-2.9add to basket
6317[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.312.3-0.3-1.9add to basket
6318[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR49.992.77.542.3add to basket
6319[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR12.93-4.1-0.918.6add to basket
6320[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD17.6816.012.024.9add to basket
6321[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.357.35.815.6add to basket
6322[+]chartFidelity Global Equity Income A MInc(G) EURFidelity International (FIL InEquityEUR12.00-3.61.829.4add to basket
6323[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.07-2.116.440.5add to basket
6324[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD62.187.712.918.3add to basket
6325[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR36.33-4.1-1.929.9add to basket
6326[+]chartFidelity Global High Grade Income E MDis EURFidelity International (FIL InFixed InterestEUR7.58-4.8-1.9-2.0add to basket
6327[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.51- to basket
6328[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11. to basket
6329[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR45.31- to basket
6330[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.463.60.9-7.2add to basket
6331[+]chartFidelity Global Multi Asset Credit Hedged GBPFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestGBP109.131.11.6n/aadd to basket
6332[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.094.65.610.3add to basket
6333[+]chartFidelity Global Multi Asset Tactical Defensive A Acc EURFidelity International (FIL InMixed AssetEUR13.20-8.5-1.63.1add to basket
6334[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.65-8.70.0n/aadd to basket
6335[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR16.22- to basket
6336[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.800.20.638.2add to basket
6337[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.093.0-2.2-5.7add to basket
6338[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR18.15-0.820.080.4add to basket
6339[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.49-3.2-2.616.3add to basket
6340[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR49.438.519.148.0add to basket
6341[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.8316.928.548.9add to basket
6342[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD18.825.08.07.9add to basket
6343[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR73.399.618.322.5add to basket
6344[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.490.00.10.2add to basket
6345[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD45.6218.118.227.1add to basket
6346[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.5411.00.5-3.3add to basket
6347[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD275.4010.49.88.7add to basket
6348[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD196.0018.617.213.7add to basket
6349[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR255. to basket
6350[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR172.902.96.014.4add to basket
6351[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR258.80-0.510.124.2add to basket
6352[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR14.375.316.848.8add to basket
6353[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR196.90- to basket
6354[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.643.112.755.2add to basket
6355[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY13,955.004.620.820.4add to basket
6356[+]chartFidelity Institutional Liquidity CAD A AccFidelity (FIL Inv Mgt IRL Ltd)Money MarketCAD15,431.790.20.51.7add 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. to basket
6361[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR38.5317.423.021.9add to basket
6362[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY185.004.318.617.3add to basket
6363[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY31,615.008.527.128.5add to basket
6364[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,607.0012.528.543.9add to basket
6365[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,176.0011.829.840.7add to basket
6366[+]chartFidelity Korea A USDFidelity International (FIL InEquityUSD18.998.23.7-8.8add to basket
6367[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD35.1610.014.1-12.6add to basket
6368[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.4111.73.0-21.5add to basket
6369[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.158.527.128.5add to basket
6370[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,285.004.526.546.5add to basket
6371[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR12.89-0.95.5n/aadd to basket
6372[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.40- to basket
6373[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR57.85-2.28.525.5add to basket
6374[+]chartFidelity Singapore A SGDFidelity International (FIL InEquitySGD1.205.913.96.9add to basket
6375[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.69-7.8-1.83.6add to basket
6376[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.454.15.26.6add to basket
6377[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF57.9710.116.612.2add to basket
6378[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.649.516.017.3add to basket
6379[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.940.40.55.7add to basket
6380[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR41.780.32.717.6add to basket
6381[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22. to basket
6382[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR35.79-0.84.820.8add to basket
6383[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.67-1.56.424.2add to basket
6384[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR32.43-2.17.626.1add to basket
6385[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR32.51-2.37.826.4add to basket
6386[+]chartFidelity TargetTM 2045 (Euro) A EURFidelity International (FIL InMixed AssetEUR13.62-2.27.826.5add to basket
6387[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR13.63-2.47.726.3add to basket
6388[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD51.818.710.42.5add to basket
6389[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.79-0.75.418.8add to basket
6390[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.212.9-0.37.7add to basket
6391[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.730.30.40.5add to basket
6392[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12. to basket
6393[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD109.831.65.2n/aadd to basket
6394[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR25.61-3.212.440.3add to basket
6395[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD32.4418.018.127.1add to basket
6396[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.482.35.67.3add to basket
6397[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.983.70.510.3add to basket
6398[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.92-6.3-3.119.4add to basket
6399[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.81-6.2-15.79.1add to basket
6400[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.03-6.4-3.5-34.0add to basket
6401[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.29-12.47.3-14.0add to basket
6402[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR12.116.419.025.8add to basket
6403[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18. to basket
6404[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.093.613.58.6add to basket
6405[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.201.824.33.8add to basket
6406[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.072.415.314.9add to basket
6407[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.055.410.029.0add to basket
6408[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.4316.633.334.3add to basket
6409[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.63-3.65.832.9add to basket
6410[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.65-3.08.610.3add to basket
6411[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR10.83-7.64.332.0add to basket
6412[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.06- to basket
6413[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR14.69- to basket
6414[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.190.5-0.21.5add to basket
6415[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.822.6-9.911.8add to basket
6416[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.67-0.1-1.40.3add to basket
6417[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.711.1-3.24.3add to basket
6418[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.331.90.05.9add to basket
6419[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.80-0.5-1.1-2.2add to basket
6420[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.69-0.6-1.2-2.8add to basket
6421[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR9.092.55.5-0.8add to basket
6422[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14. to basket
6423[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.943.60.711.4add to basket
6424[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.341.94.74.6add to basket
6425[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.29-7.0-4.118.0add to basket
6426[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.140.0n/an/aadd to basket
6427[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.09- to basket
6428[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.230.0-0.52.5add to basket
6429[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.130.8-0.5n/aadd to basket
6430[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.90-2.10.4n/aadd to basket
6431[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.59-5.0-3.1-6.1add to basket
6432[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.57-2.50.1-0.5add to basket
6433[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.891.89.216.4add to basket
6434[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.612.615.315.7add to basket
6435[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.44-4.23.523.2add to basket
6436[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR17.7616.132.431.4add to basket
6437[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR3.94-3.16.528.3add to basket
6438[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR4.922.415.115.1add to basket
6439[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR16.53- to basket
6440[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.28-0.6-1.3-2.8add to basket
6441[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.252.6-9.711.8add to basket
6442[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.320.2-2.40.3add to basket
6443[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.581.80.15.9add to basket
6444[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.89-0.6-1.2-2.7add to basket
6445[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR18.372.418.632.8add to basket
6446[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.345.27.211.8add to basket
6447[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR7.0211.936.016.3add to basket
6448[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.590.3-1.0-0.3add to basket
6449[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.327.39.9n/aadd to basket
6450[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.330.1-1.7-2.1add to basket