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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD74.031.919.221.1add to basket
6602[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD15.425.726.324.2add to basket
6603[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.614.53.51.6add to basket
6604[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.25-0.2-0.2n/aadd to basket
6605[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR17.580.38.723.2add to basket
6606[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.54-7.7-2.7-2.1add to basket
6607[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.23-3.6-0.98.5add to basket
6608[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.65-4.0-2.310.7add to basket
6609[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.46-3.3-6.00.8add to basket
6610[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.23-5.19.516.6add to basket
6611[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR9.74-3.6-8.7-4.5add to basket
6612[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.01-2.0-2.42.7add to basket
6613[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.57-3.1-3.8-0.4add to basket
6614[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.50-0.3-0.16.4add to basket
6615[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.16-0.3-0.6-1.2add to basket
6616[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.67-1.2-0.55.5add to basket
6617[+]chartFidelity Euro Short Term Bond D Acc EURFidelity International (FIL InFixed InterestEUR9.96-0.8-1.0n/aadd to basket
6618[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.82-2.3-1.37.6add to basket
6619[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.19-2.5-4.6n/aadd to basket
6620[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR58. to basket
6621[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.64- to basket
6622[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.612.61.47.3add to basket
6623[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.97-2.2-0.311.0add to basket
6624[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR49.973.42.810.5add to basket
6625[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR35.127.412.031.2add to basket
6626[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.77-3.3-1.6-2.8add to basket
6627[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR177.04-0.64.725.2add to basket
6628[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR101.07-1.87.311.9add to basket
6629[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR184.658.59.9-9.5add to basket
6630[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR162.158.010.725.4add to basket
6631[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP197.910.94.226.3add to basket
6632[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR200.3110.411.622.1add to basket
6633[+]chartFidelity Flexible Bond A Acc EURFidelity International (FIL InFixed InterestEUR9.56-1.1-1.9n/aadd to basket
6634[+]chartFidelity France A EURFidelity International (FIL InEquityEUR54.90-3.6-4.19.7add to basket
6635[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR55.041.24.920.1add to basket
6636[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.14- to basket
6637[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD10.95-2.8-2.3-1.5add to basket
6638[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR57.798.610.128.3add to basket
6639[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR12.86-0.8-3.64.2add to basket
6640[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR13.006.36.6n/aadd to basket
6641[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.01-0.4-4.09.3add to basket
6642[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.46- to basket
6643[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR34.75- to basket
6644[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD70.142.514.326.4add to basket
6645[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR40.527.73.01.1add to basket
6646[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.821.6-2.410.5add to basket
6647[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.31- to basket
6648[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR51.383.75.717.9add to basket
6649[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.47- to basket
6650[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD110.310.31.49.1add to basket
6651[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.49- to basket
6652[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.621.0-4.6-4.9add to basket
6653[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.78-0.5-4.3-2.8add to basket
6654[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17.721.14.510.2add to basket
6655[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.833.30.429.3add to basket
6656[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.322.8-2.6-6.2add to basket
6657[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.05- to basket
6658[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR22.358.117.464.8add to basket
6659[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR9.75-6.8-10.4-10.5add to basket
6660[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR56.945.217.227.6add to basket
6661[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD2.096.122.440.6add to basket
6662[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.23-1.22.611.1add to basket
6663[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR76.071.0-0.811.9add to basket
6664[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.630.30.40.5add to basket
6665[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD47.90- to basket
6666[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD25.05-14.1-12.62.6add to basket
6667[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD301.20-0.510.917.8add to basket
6668[+]chartFidelity Institutional Emerging Markets Equity I Acc JPYFidelity International (FIL InEquityJPY1,342.00-7.69.0n/aadd to basket
6669[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR257.90-2.6-2.82.7add to basket
6670[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR173.90- to basket
6671[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR286.004.03.814.0add to basket
6672[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR16.476.711.933.3add to basket
6673[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR226.905.411.027.3add to basket
6674[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.793.68.553.1add to basket
6675[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,207.00- to basket
6676[+]chartFidelity Institutional US High Yield I Acc USDFidelity International (FIL InFixed InterestUSD100.400.5n/an/aadd to basket
6677[+]chartFidelity International A USDFidelity International (FIL InEquityUSD57.910.59.217.1add to basket
6678[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR11.70-1.41.2n/aadd to basket
6679[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY201.70-4.56.8-1.1add to basket
6680[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY35,382.00-6.612.114.1add to basket
6681[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,961. to basket
6682[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,456.00-6.614.020.7add to basket
6683[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD30.01-14.0-2.6-1.9add to basket
6684[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD42.55- to basket
6685[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.49n/an/an/aadd to basket
6686[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.16n/an/an/aadd to basket
6687[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.98n/an/an/aadd to basket
6688[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.95n/an/an/aadd to basket
6689[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.02n/an/an/aadd to basket
6690[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.53-6.712.114.0add to basket
6691[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,356.002.22.643.7add to basket
6692[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.663.110.317.3add to basket
6693[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.690.20.62.9add to basket
6694[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.08n/an/an/aadd to basket
6695[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR62.601.93.111.3add to basket
6696[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD55.28- to basket
6697[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.031.2-2.1-2.2add to basket
6698[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.39- to basket
6699[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF59.72- to basket
6700[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.182.06.620.0add to basket
6701[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.89-0.1-0.11.3add to basket
6702[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.990.21.38.1add to basket
6703[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.330.36.68.6add to basket
6704[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.660.72.59.7add to basket
6705[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.231.03.311.2add to basket
6706[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34.971.13.712.2add to basket
6707[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35. to basket
6708[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.771.34.112.9add to basket
6709[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.771.34.112.8add to basket
6710[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD55.52- to basket
6711[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.941.22.811.4add to basket
6712[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.02-1.2-1.53.7add to basket
6713[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.840.71.01.4add to basket
6714[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.460.93.915.0add to basket
6715[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD113.412.03.811.9add to basket
6716[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR28.352.26.418.2add to basket
6717[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD34.07- to basket
6718[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.34-1.9-0.58.0add to basket
6719[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.13-6.7-5.44.8add to basket
6720[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.790.8-5.41.6add to basket
6721[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.915.6-3.112.4add to basket
6722[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.250.76.7-12.9add to basket
6723[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR5.59-11.8-3.0-5.0add to basket
6724[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.827.216.712.6add to basket
6725[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.891.60.03.9add to basket
6726[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.10-1.7-2.3-0.6add to basket
6727[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.37- to basket
6728[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.36-1.02.913.9add to basket
6729[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.18-3.5-0.812.5add to basket
6730[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.011.27.814.4add to basket
6731[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.352.04.716.9add to basket
6732[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.302.34.18.7add to basket
6733[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR12. to basket
6734[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.890.30.312.2add to basket
6735[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR19.1216.722.857.2add to basket
6736[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.11-1.4-1.2-1.8add to basket
6737[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.80-0.7-1.76.4add to basket
6738[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.46-1.2-1.7-0.7add to basket
6739[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.61-1.0-1.23.3add to basket
6740[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.27-1.3-0.35.3add to basket
6741[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.72-0.6-1.0-2.7add to basket
6742[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.53-1.0-1.5-3.5add to basket
6743[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.95- to basket
6744[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14.07-2.1-0.73.8add to basket
6745[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.06-6.6-5.26.3add to basket
6746[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.15-1.8-0.74.5add to basket
6747[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.090.3-6.3-0.8add to basket
6748[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR9.95-2.5-3.0n/aadd to basket
6749[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.08-0.6-1.6-2.4add to basket
6750[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR10.81-3.0-4.5-1.5add to basket