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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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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD53.325.119.929.6add to basket
6602[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.18-8.2-2.7-3.0add to basket
6603[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.26-5.910.530.7add to basket
6604[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.92- to basket
6605[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR18.34-1.89.329.4add to basket
6606[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.31-3.810.018.8add to basket
6607[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.00-3.8-3.14.8add to basket
6608[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.74-5.06.734.5add to basket
6609[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD16.58-6.0-3.312.1add to basket
6610[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.12-3.8-3.513.5add to basket
6611[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD50.70-8.85.730.7add to basket
6612[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD62.928.115.221.3add to basket
6613[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR22.20- to basket
6614[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD71.08-10.39.925.0add to basket
6615[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.92-6.316.326.7add to basket
6616[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.151.71.0-5.7add to basket
6617[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.300.41.6n/aadd to basket
6618[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR17.31-4.46.416.6add to basket
6619[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.85-10.1-3.0-5.1add to basket
6620[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.26-3.1-0.210.1add to basket
6621[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.81-3.4-0.612.3add to basket
6622[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.52-3.1-4.1-1.9add to basket
6623[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.05-11.54.618.7add to basket
6624[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR9.88-2.4-6.8-6.8add to basket
6625[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.07-2.8-0.9-1.0add to basket
6626[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.76-4.1-1.9-5.3add to basket
6627[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.570.41.76.0add to basket
6628[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.15-0.3-0.6-1.2add to basket
6629[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.69- to basket
6630[+]chartFidelity Euro Short Term Bond D Acc EURFidelity International (FIL InFixed InterestEUR9.98-0.7-0.5n/aadd to basket
6631[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.99- to basket
6632[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.35-1.8-1.1n/aadd to basket
6633[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR59.257.610.821.6add to basket
6634[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.93-0.72.3-2.6add to basket
6635[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.722.24.82.6add to basket
6636[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.98-2.7-0.110.4add to basket
6637[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR50. to basket
6638[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR35. to basket
6639[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.89-5.0-1.4-7.8add to basket
6640[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR173.26-5.31.519.6add to basket
6641[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR99.66- to basket
6642[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR188.9710.213.8-11.9add to basket
6643[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR165.918.614.722.9add to basket
6644[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP202.531.710.526.4add to basket
6645[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR203.9310.115.619.3add to basket
6646[+]chartFidelity Flexible Bond A Acc EURFidelity International (FIL InFixed InterestEUR9.47-2.1-2.7n/aadd to basket
6647[+]chartFidelity France A EURFidelity International (FIL InEquityEUR53.24-10.9-5.00.7add to basket
6648[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR55.40-0.36.511.4add to basket
6649[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.14- to basket
6650[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD10.96-3.4-2.1-0.5add to basket
6651[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR57.886.912.321.0add to basket
6652[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR12.870.6-1.71.2add to basket
6653[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR13.054.38.8n/aadd to basket
6654[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.311.60.85.0add to basket
6655[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.850.35.915.1add to basket
6656[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR34.86- to basket
6657[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD71.12-0.914.226.6add to basket
6658[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR41.408.17.9-3.9add to basket
6659[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.692.3-1.15.2add to basket
6660[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.34- to basket
6661[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR52.261.67.918.3add to basket
6662[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.50- to basket
6663[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD110.44- to basket
6664[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.57-2.21.310.2add to basket
6665[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.583.4-2.3-7.7add to basket
6666[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.761.8-2.0-5.5add to basket
6667[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17.76- to basket
6668[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.866.35.028.7add to basket
6669[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.274.3-3.4-8.0add to basket
6670[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.07- to basket
6671[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR22.508.519.561.0add to basket
6672[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR9.86-3.6-6.1-14.4add to basket
6673[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR54.77-3.512.124.8add to basket
6674[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD2.03-3.816.140.6add to basket
6675[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.37-2.32.812.8add to basket
6676[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR76.41- to basket
6677[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.650.40.50.6add to basket
6678[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD48.52-5.03.918.3add to basket
6679[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD24.94-18.9-13.05.3add to basket
6680[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD292.40-8.05.820.5add to basket
6681[+]chartFidelity Institutional Emerging Markets Equity I Acc JPYFidelity International (FIL InEquityJPY1,369.00-10.05.2n/aadd to basket
6682[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR260.20-3.6-0.8-2.3add to basket
6683[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR174.30-1.61.613.9add to basket
6684[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR288. to basket
6685[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR16.522.013.226.1add to basket
6686[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR229.004.212.821.5add to basket
6687[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.832.712.351.9add to basket
6688[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,279.00- to basket
6689[+]chartFidelity Institutional US High Yield I Acc USDFidelity International (FIL InFixed InterestUSD100.30-0.5n/an/aadd to basket
6690[+]chartFidelity International A USDFidelity International (FIL InEquityUSD58.50- to basket
6691[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR11.71-6.7-0.7n/aadd to basket
6692[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY202.00-9.36.5-3.2add to basket
6693[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY35,791.00-11.111.812.8add to basket
6694[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,948.00-3.720.929.4add to basket
6695[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,453.00-11.912.317.2add to basket
6696[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD32.28-15.3-4.95.8add to basket
6697[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD43.31- to basket
6698[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.47n/an/an/aadd to basket
6699[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.20n/an/an/aadd to basket
6700[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.84n/an/an/aadd to basket
6701[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.96n/an/an/aadd to basket
6702[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.09n/an/an/aadd to basket
6703[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.57-11.211.812.8add to basket
6704[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,369.00- to basket
6705[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.05-4.95.812.1add to basket
6706[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.68- to basket
6707[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.17n/an/an/aadd to basket
6708[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR63. to basket
6709[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD54.23- to basket
6710[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.052.00.6-4.7add to basket
6711[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.59- to basket
6712[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF61.65- to basket
6713[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.24-3.43.724.7add to basket
6714[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.870.0-0.10.6add to basket
6715[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR43.20- to basket
6716[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.44- to basket
6717[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.83- to basket
6718[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.39- to basket
6719[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.11- to basket
6720[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.37- to basket
6721[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.83- to basket
6722[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.82- to basket
6723[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD54.59-11.16.918.9add to basket
6724[+]chartFidelity UK Special Situations I GBPFidelity International (FIL InEquityGBP1.02n/an/an/aadd to basket
6725[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.95- to basket
6726[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.05-0.8-0.54.5add to basket
6727[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.850.71.11.5add to basket
6728[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.45- to basket
6729[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD113.711.73.711.9add to basket
6730[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR28.581.08.113.8add to basket
6731[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD34.51-5.03.918.3add to basket
6732[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.22-3.4-0.97.5add to basket
6733[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.42-4.8-2.77.3add to basket
6734[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.713.9-2.6-3.0add to basket
6735[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.613.7-1.45.9add to basket
6736[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.97-5.81.1-13.6add to basket
6737[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR5.68-16.2-7.6-1.9add to basket
6738[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR12.87- to basket
6739[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.870.41.7-0.2add to basket
6740[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.03-4.3-2.0-4.0add to basket
6741[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.20-8.9-0.9-4.4add to basket
6742[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.11- to basket
6743[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.06-3.7-0.64.0add to basket
6744[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.84- to basket
6745[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.02- to basket
6746[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13. to basket
6747[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR12. to basket
6748[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.940.83.410.0add to basket
6749[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR19.0515.224.849.2add to basket
6750[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.09-1.7-1.1-2.0add to basket