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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.9920.427.532.6add to basket
6302[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.9114.222.127.3add to basket
6303[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR17.563.513.452.4add to basket
6304[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.853.713.916.7add to basket
6305[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.571.61.112.4add to basket
6306[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.7516.926.256.5add to basket
6307[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.513.06.823.0add to basket
6308[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.42-2.38.436.4add to basket
6309[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.2719.628.143.7add to basket
6310[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD56.781.39.419.4add to basket
6311[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR21.4514.924.356.0add to basket
6312[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD71.1721.332.658.6add to basket
6313[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.3324.430.337.9add to basket
6314[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.11-3.4-2.811.7add to basket
6315[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.281.2n/an/aadd to basket
6316[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR16.948.517.245.9add to basket
6317[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.772.617.120.3add to basket
6318[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.804.16.3n/aadd to basket
6319[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.163.65.115.5add to basket
6320[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.94-4.70.82.8add to basket
6321[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD29.3722.229.629.3add to basket
6322[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.27-7.21.01.4add to basket
6323[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.424.110.022.9add to basket
6324[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.376.017.230.8add to basket
6325[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.541.5-0.67.3add to basket
6326[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.19-0.3-0.5-0.8add to basket
6327[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.791.00.96.5add to basket
6328[+]chartFidelity Euro Short Term Bond D Acc EURFidelity International (FIL InFixed InterestEUR10.050.2-0.3n/aadd to basket
6329[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.156.823.332.3add to basket
6330[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.881.0n/an/aadd to basket
6331[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR53.494.316.854.4add to basket
6332[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.683.016.526.1add to basket
6333[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.280.415.529.7add to basket
6334[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.244.37.516.6add to basket
6335[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.030.716.432.6add to basket
6336[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR32.758.822.059.2add to basket
6337[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17.294.621.326.3add to basket
6338[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR175.117.215.654.8add to basket
6339[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR102.4911.918.4n/aadd to basket
6340[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR167.422.012.214.0add to basket
6341[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR143.80-2.010.837.9add to basket
6342[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP187.352.29.739.5add to basket
6343[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR179.33-3.76.644.4add to basket
6344[+]chartFidelity Flexible Bond A Acc EURFidelity International (FIL InFixed InterestEUR9.64-3.42.7n/aadd to basket
6345[+]chartFidelity France A EURFidelity International (FIL InEquityEUR56.636.019.841.8add to basket
6346[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR53.008.020.651.5add to basket
6347[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.153.11.3-0.8add to basket
6348[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.342.10.8-0.1add to basket
6349[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR51.280.310.147.5add to basket
6350[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.04-4.2-1.215.6add to basket
6351[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR12.013.011.9n/aadd to basket
6352[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.11-3.05.833.0add to basket
6353[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.486.813.023.1add to basket
6354[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR34.494.119.848.1add to basket
6355[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD65.3111.221.933.6add to basket
6356[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR37.42-2.84.828.6add to basket
6357[+]chartFidelity Global High Grade Income E MDis EURFidelity International (FIL InFixed InterestEUR7.45-6.2-2.9-3.7add to basket
6358[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.67-6.6-0.525.1add to basket
6359[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.734.75.2n/aadd to basket
6360[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.33-5.37.524.2add to basket
6361[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.503.12.6-4.0add to basket
6362[+]chartFidelity Global Multi Asset Credit Hedged GBPFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestGBP109.070.41.3n/aadd to basket
6363[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.964.17.611.9add to basket
6364[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.61-8.5-4.03.3add to basket
6365[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.90-7.1-0.310.3add to basket
6366[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17.050.212.329.4add to basket
6367[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.80-1.40.240.0add to basket
6368[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.132.10.6-2.3add to basket
6369[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR19.395.322.696.4add to basket
6370[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.37-5.4-0.916.0add to basket
6371[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR53.1013.823.862.0add to basket
6372[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.9623.031.465.6add to basket
6373[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.286.111.515.8add to basket
6374[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR72.840.518.027.2add to basket
6375[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.500.10.10.2add to basket
6376[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD46.7610.521.131.2add to basket
6377[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.184.71.02.5add to basket
6378[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD292.9013.219.725.5add to basket
6379[+]chartFidelity Institutional Emerging Markets Equity I Acc JPYFidelity International (FIL InEquityJPY1,419.0027.341.5n/aadd to basket
6380[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR265.106.618.434.9add to basket
6381[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR176.004.27.419.6add to basket
6382[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR273.001.317.536.7add to basket
6383[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR15.409.925.071.2add to basket
6384[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR207.101.415.249.5add to basket
6385[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.685.59.763.6add to basket
6386[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,046.0017.225.237.4add to basket
6387[+]chartFidelity Institutional Liquidity CAD A AccFidelity (FIL Inv Mgt IRL Ltd)Money MarketCAD15,451.410.30.51.7add to basket
6388[+]chartFidelity Institutional Liquidity EUR F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketEUR1.000.00.00.0add to basket
6389[+]chartFidelity Institutional Liquidity GBP F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketGBP1.000.00.00.0add to basket
6390[+]chartFidelity Institutional Liquidity USD F DisFidelity (FIL Inv Mgt IRL Ltd)Money MarketUSD1.000.00.00.0add to basket
6391[+]chartFidelity International A USDFidelity International (FIL InEquityUSD55.649.618.527.5add to basket
6392[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR12.1214.626.7n/aadd to basket
6393[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY198.5016.022.835.2add to basket
6394[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY35,216.0026.235.451.3add to basket
6395[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,750.0025.834.772.9add to basket
6396[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,413.0028.036.665.5add to basket
6397[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD37.0114.719.30.8add to basket
6398[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.998.311.1-14.1add to basket
6399[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.5127.235.451.3add to basket
6400[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,350.006.325.873.6add to basket
6401[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR13.773.810.141.6add to basket
6402[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.650.03.310.9add to basket
6403[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR60.561.113.635.4add to basket
6404[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD55.7310.020.68.8add to basket
6405[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.89-6.6-2.56.3add to basket
6406[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.256.210.017.2add to basket
6407[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF61.7412.125.124.4add to basket
6408[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.3214.122.935.1add to basket
6409[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.940.10.55.4add to basket
6410[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.671.55.421.2add to basket
6411[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22.917.713.119.0add to basket
6412[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.061.78.827.2add to basket
6413[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.381.911.432.6add to basket
6414[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34.111.813.135.8add to basket
6415[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34.291.913.636.7add to basket
6416[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.371.913.636.6add to basket
6417[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.371.813.536.5add to basket
6418[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD57.2815.028.616.4add to basket
6419[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.871.17.427.6add to basket
6420[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.191.20.46.4add to basket
6421[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.750.30.50.6add to basket
6422[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.304.38.316.3add to basket
6423[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD110.611.84.511.7add to basket
6424[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR26.821.616.049.7add to basket
6425[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD33.2611.121.131.2add to basket
6426[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.742.86.112.8add to basket
6427[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.123.12.612.4add to basket
6428[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.93-7.9-4.814.2add to basket
6429[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.58-12.6-15.75.3add to basket
6430[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.270.10.3-26.0add to basket
6431[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.975.311.94.4add to basket
6432[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.1613.424.143.1add to basket
6433[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR19.065.016.438.2add to basket
6434[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.504.618.023.3add to basket
6435[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.537.625.919.0add to basket
6436[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.514.918.327.6add to basket
6437[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.36-0.711.430.8add to basket
6438[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.0514.038.350.6add to basket
6439[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.930.79.046.2add to basket
6440[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.85-3.98.017.5add to basket
6441[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.27-3.88.839.2add to basket
6442[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.54-5.56.532.4add to basket
6443[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR15.320.810.361.5add to basket
6444[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.271.00.51.3add to basket
6445[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.810.3-6.99.9add to basket
6446[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.670.0-1.00.3add to basket
6447[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.781.0-1.83.9add to basket
6448[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.381.61.06.0add to basket
6449[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.78-0.5-1.1-2.1add to basket
6450[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.67-0.6-1.2-2.6add to basket