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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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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6451[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.05-3.1-2.7n/aadd to basket
6452[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR52.490.06.714.5add to basket
6453[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.16-1.81.1-4.7add to basket
6454[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.72-2.4-2.6-5.5add to basket
6455[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.12-0.43.513.0add to basket
6456[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR45.87-1.8-1.7-3.1add to basket
6457[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR33.595.813.729.5add to basket
6458[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.68-1.71.1-7.6add to basket
6459[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR181.907.810.926.6add to basket
6460[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR108.2011.420.1n/aadd to basket
6461[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR166.111.80.9-12.1add to basket
6462[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR150.527.23.216.0add to basket
6463[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP180.44-1.4-0.814.3add to basket
6464[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR179.794.0-2.45.6add to basket
6465[+]chartFidelity Flexible Bond A Acc EURFidelity International (FIL InFixed InterestEUR9.65-0.40.0n/aadd to basket
6466[+]chartFidelity France A EURFidelity International (FIL InEquityEUR54.39- to basket
6467[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR52.942.89.410.0add to basket
6468[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1. to basket
6469[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.15-1.91.3-0.6add to basket
6470[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR53.277.36.614.4add to basket
6471[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR12.48-2.4-6.5-4.1add to basket
6472[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR12.466.38.8n/aadd to basket
6473[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR13.46-1.7-6.5-0.5add to basket
6474[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.501.16.613.7add to basket
6475[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR35.778.05.416.7add to basket
6476[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD69.346.917.726.9add to basket
6477[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR36.941.0-3.8-10.9add to basket
6478[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.15-1.3-8.51.9add to basket
6479[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.54- to basket
6480[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR47.491.4-6.43.3add to basket
6481[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.640.55.63.2add to basket
6482[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD110.351.02.39.7add to basket
6483[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.66- to basket
6484[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR11.97-3.0-12.1-12.6add to basket
6485[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.18-2.9-11.5-10.4add to basket
6486[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17. to basket
6487[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.66-4.3-7.56.0add to basket
6488[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR6.95-5.7-10.7-14.9add to basket
6489[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10. to basket
6490[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR21.0013.612.855.1add to basket
6491[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR9.61-7.2-13.6-14.0add to basket
6492[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR56.9211.621.833.7add to basket
6493[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD2.1410.931.348.8add to basket
6494[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.280.66.411.5add to basket
6495[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR72.550.14.24.4add to basket
6496[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.550.20.20.3add to basket
6497[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD46.51-0.812.414.7add to basket
6498[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.38- to basket
6499[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD315.8010.522.626.4add to basket
6500[+]chartFidelity Institutional Emerging Markets Equity I Acc JPYFidelity International (FIL InEquityJPY1,459.006.326.3n/aadd to basket
6501[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR254.60-2.63.4-2.0add to basket
6502[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR174.900.23.916.7add to basket
6503[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR261.80-1.3-0.70.0add to basket
6504[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR15.876.215.333.6add to basket
6505[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR211.805.24.215.8add to basket
6506[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.673.52.636.9add to basket
6507[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,564.006.614.58.3add to basket
6508[+]chartFidelity Institutional US High Yield I Acc USDFidelity International (FIL InFixed InterestUSD99.48n/an/an/aadd to basket
6509[+]chartFidelity International A USDFidelity International (FIL InEquityUSD57.815.312.918.3add to basket
6510[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR12.080.213.6n/aadd to basket
6511[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY199.002.810.62.2add to basket
6512[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY35,535.003.620.618.7add to basket
6513[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,874.0010.128.133.6add to basket
6514[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,500.005.726.629.3add to basket
6515[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD38.581.818.931.1add to basket
6516[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD46.2011.722.47.2add to basket
6517[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.543.620.518.7add to basket
6518[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,330. to basket
6519[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.379.48.318.1add to basket
6520[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.510.2-0.3-2.6add to basket
6521[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR59.701.60.22.4add to basket
6522[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD59.6910.118.317.9add to basket
6523[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.45-1.1-8.7-10.8add to basket
6524[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.702.78.36.4add to basket
6525[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF60.740.811.67.3add to basket
6526[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.786.015.224.9add to basket
6527[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.86-0.20.3-1.4add to basket
6528[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.671.72.52.8add to basket
6529[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.473.410.110.2add to basket
6530[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37. to basket
6531[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.343.02.34.8add to basket
6532[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34. to basket
6533[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34. to basket
6534[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.343.42.05.8add to basket
6535[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.343.41.95.7add to basket
6536[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD63.2713.630.029.3add to basket
6537[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.831.6-2.24.8add to basket
6538[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD6.99- to basket
6539[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.790.50.81.0add to basket
6540[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12. to basket
6541[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD112.572.33.712.7add to basket
6542[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR27.235.12.611.1add to basket
6543[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD33.08-0.812.414.7add to basket
6544[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.55-0.42.810.3add to basket
6545[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.70- to basket
6546[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR15.84-5.1-11.7-13.3add to basket
6547[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.702.3-7.5-0.5add to basket
6548[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.281.61.1-11.9add to basket
6549[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.87-0.23.324.2add to basket
6550[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.607.917.812.7add to basket
6551[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR17.58-5.4-1.8-5.7add to basket
6552[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR9.75-4.8-2.1-7.2add to basket
6553[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.371.13.9-2.1add to basket
6554[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.665.17.411.6add to basket
6555[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.40-6.0-5.9-9.0add to basket
6556[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.021.014.814.5add to basket
6557[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.894.4-0.93.4add to basket
6558[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.711.2-3.2-3.2add to basket
6559[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.404.2-3.05.3add to basket
6560[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.280.8-8.40.9add to basket
6561[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR16.9514.312.028.2add to basket
6562[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.16-0.50.5-3.6add to basket
6563[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR25.152.24.9-6.1add to basket
6564[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.55-0.7-0.4-1.8add to basket
6565[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.66-0.21.7-2.0add to basket
6566[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.31- to basket
6567[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.74-0.5-1.1-2.6add to basket
6568[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.61-0.5-1.1-3.1add to basket
6569[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR9. to basket
6570[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14.350.73.25.6add to basket
6571[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.67-2.91.411.9add to basket
6572[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.23- to basket
6573[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR10.49-5.5-12.9-14.8add to basket
6574[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.09-0.6-1.4n/aadd to basket
6575[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.100.3-1.3-4.3add to basket
6576[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.02-1.7-1.7-2.5add to basket
6577[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.09-0.40.2n/aadd to basket
6578[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.86-0.7-2.6n/aadd to basket
6579[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.680.5-3.6-13.4add to basket
6580[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.49-0.8-4.3-6.6add to basket
6581[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.26-5.5-4.5-2.6add to basket
6582[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.575.17.712.5add to basket
6583[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.27-3.3-7.4-0.3add to basket
6584[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR18.360.613.811.9add to basket
6585[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4. to basket
6586[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5. to basket
6587[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.404.2-3.14.7add to basket
6588[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.21-0.8-1.3-4.1add to basket
6589[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.402.34.9-6.0add to basket
6590[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.24-0.50.2-4.0add to basket
6591[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.54- to basket
6592[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.85-0.4-1.0-3.0add to basket
6593[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR19.623.38.916.2add to basket
6594[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR15.30-7.2-4.1-5.9add to basket
6595[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.89-1.64.8-2.1add to basket
6596[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.51-0.8-0.3-2.8add to basket
6597[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.410.67.1n/aadd to basket
6598[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.26-1.1-0.8-5.7add to basket
6599[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.33-2.2-1.7-5.7add to basket
6600[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.35-2.2-1.7-5.7add to basket