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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

133 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1	[+]	FF America A USD	Fidelity (FIL(Luxembourg)SA)	101	USD	6.72	n/a	31.8	50.5	31.2
2	[+]	FF American Diversified A USD	Fidelity (FIL(Luxembourg)SA)	103	USD	15.71	n/a	26.1	39.9	13.5
3	[+]	FF American Growth A USD	Fidelity (FIL(Luxembourg)SA)	103	USD	28.67	n/a	23.8	36.9	2.6
4	[+]	FF ASEAN A USD	Fidelity (FIL(Luxembourg)SA)	97	USD	36.80	n/a	28.4	64.1	52.0
5	[+]	FF Asia Pacific Dividend B USD	Fidelity (FIL(Luxembourg)SA)	107	USD	18.58	n/a	29.2	39.0	10.8
6	[+]	FF Asia Pacific Property A USD	Fidelity (FIL(Luxembourg)SA)	100	USD	10.28	n/a	48.3	57.6	14.5
7	[+]	FF Asian Aggressive A USD	Fidelity (FIL(Luxembourg)SA)	113	USD	10.24	n/a	23.2	31.2	-0.9
8	[+]	FF Asian Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	49	USD	11.63	3.73	8.9	n/a	n/a
9	[+]	FF Asian High Yield A Acc USD	Fidelity (FIL(Luxembourg)SA)	62	USD	13.80	6.27	15.1	27.1	42.6
10	[+]	FF Asian Smaller Companies A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	13.70	n/a	38.2	n/a	n/a
11	[+]	FF Asian Special Situations A USD	Fidelity (FIL(Luxembourg)SA)	108	USD	34.05	n/a	19.9	30.9	17.1
12	[+]	FF Australia A AUD	Fidelity (FIL(Luxembourg)SA)	130	AUD	50.55	n/a	37.0	35.6	15.4
13	[+]	FF China Consumer A Acc USD	Fidelity (FIL(Luxembourg)SA)	119	USD	11.49	n/a	22.7	n/a	n/a
14	[+]	FF China Focus A USD	Fidelity (FIL(Luxembourg)SA)	126	USD	42.69	n/a	13.9	8.2	-4.3
15	[+]	FF China Opportunities Y Acc USD	Fidelity (FIL(Luxembourg)SA)	125	USD	10.65	n/a	22.3	18.1	n/a
16	[+]	FF China RMB Bond A Acc RMB	Fidelity (FIL(Luxembourg)SA)	n/a	CNY	107.35	2.51	4.6	n/a	n/a
17	[+]	FF Core Euro Bond Y Acc EUR	Fidelity (FIL(Luxembourg)SA)	54	EUR	12.37	2.37	10.6	15.8	n/a
18	[+]	FF Emerging Asia A Acc USD	Fidelity (FIL(Luxembourg)SA)	118	USD	12.88	n/a	25.0	26.0	27.7
19	[+]	FF Emerging Europe Middle East & Africa A Acc USD	Fidelity (FIL(Luxembourg)SA)	115	USD	14.98	n/a	23.5	29.8	6.8
20	[+]	FF Emerging Markets A USD	Fidelity (FIL(Luxembourg)SA)	109	USD	22.44	n/a	18.8	28.3	-13.6
21	[+]	FF Emerging Markets Debt A USD	Fidelity (FIL(Luxembourg)SA)	51	USD	12.84	4.12	12.8	30.2	56.3
22	[+]	FF Emerging Markets Inflation Linked Bond I Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.15	n/a	16.0	n/a	n/a
23	[+]	FF Euro Balanced A EUR	Fidelity (FIL(Luxembourg)SA)	97	EUR	15.02	0.86	26.9	32.8	18.8
24	[+]	FF Euro Blue Chip A EUR	Fidelity (FIL(Luxembourg)SA)	145	EUR	17.97	n/a	39.8	39.6	2.1
25	[+]	FF Euro Bond A EUR	Fidelity (FIL(Luxembourg)SA)	53	EUR	12.61	2.34	10.9	17.0	35.6
26	[+]	FF Euro Cash A EUR	Fidelity (FIL(Luxembourg)SA)	54	EUR	9.27	0.01	0.0	0.3	3.1
27	[+]	FF Euro Corporate Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	53	EUR	27.44	2.34	11.8	21.0	22.6
28	[+]	FF Euro Short Term Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	24.46	1.96	3.9	8.7	17.3
29	[+]	FF Euro Stoxx 50 A EUR	Fidelity (FIL(Luxembourg)SA)	165	EUR	8.70	n/a	36.9	19.6	-12.9
30	[+]	FF European A Acc EUR	Fidelity (FIL(Luxembourg)SA)	115	EUR	11.94	n/a	29.5	38.6	2.8
31	[+]	FF European Aggressive A EUR	Fidelity (FIL(Luxembourg)SA)	129	EUR	14.30	n/a	32.1	30.4	-36.2
32	[+]	FF European Dividend A Acc EUR	Fidelity (FIL(Luxembourg)SA)	96	EUR	12.60	n/a	25.9	n/a	n/a
33	[+]	FF European Dynamic Growth A EUR	Fidelity (FIL(Luxembourg)SA)	111	EUR	35.16	n/a	31.6	49.1	27.6
34	[+]	FF European Dynamic Value A Acc EUR	Fidelity (FIL(Luxembourg)SA)	131	EUR	13.08	n/a	34.6	n/a	n/a
35	[+]	FF European Growth A EUR	Fidelity (FIL(Luxembourg)SA)	117	EUR	11.58	n/a	27.6	27.8	2.1
36	[+]	FF European High Yield A EUR	Fidelity (FIL(Luxembourg)SA)	68	EUR	10.42	5.00	19.7	30.8	58.8
37	[+]	FF European Large Companies A Inc EUR	Fidelity (FIL(Luxembourg)SA)	112	EUR	36.56	n/a	31.1	47.9	16.7
38	[+]	FF European Smaller Companies A EUR	Fidelity (FIL(Luxembourg)SA)	106	EUR	30.20	n/a	23.0	38.5	19.0
39	[+]	FF European Special Situations A Acc EUR	Fidelity (FIL(Luxembourg)SA)	119	EUR	12.86	n/a	33.3	43.8	8.8
40	[+]	FF FAST Emerging Markets A Acc USD	Fidelity (FIL(Luxembourg)SA)	87	USD	128.18	n/a	26.4	n/a	n/a
41	[+]	FF FAST Europe A Acc Euro	Fidelity (FIL(Luxembourg)SA)	103	EUR	276.68	n/a	29.1	42.5	44.5
42	[+]	FF FAST European Opportunities A EUR	Fidelity (FIL(Luxembourg)SA)	n/a	EUR	130.16	n/a	31.1	n/a	n/a
43	[+]	FF FAST Japan A Acc JPY	Fidelity (FIL(Luxembourg)SA)	94	JPY	14,347.00	n/a	68.0	n/a	n/a
44	[+]	FF FAST Optimised European Market Neutral E EUR	Fidelity (FIL(Luxembourg)SA)	55	EUR	88.52	n/a	0.3	4.0	n/a
45	[+]	FF FAST UK Y GBP	Fidelity (FIL(Luxembourg)SA)	99	GBP	132.07	n/a	33.9	n/a	n/a
46	[+]	FF Fidelity Target 2015 (Euro) A EUR	Fidelity (FIL(Luxembourg)SA)	61	EUR	30.20	n/a	14.7	22.6	17.1
47	[+]	FF Fidelity Target 2020 (Euro) A EUR	Fidelity (FIL(Luxembourg)SA)	78	EUR	33.92	n/a	19.0	25.9	8.3
48	[+]	FF Fidelity Target 2025 (Euro) A EUR	Fidelity (FIL(Luxembourg)SA)	92	EUR	27.65	n/a	22.0	28.7	6.0
49	[+]	FF Fidelity Target 2030 (Euro) A EUR	Fidelity (FIL(Luxembourg)SA)	102	EUR	28.09	n/a	24.4	31.8	7.2
50	[+]	FF FPS Global Growth A Inc USD	Fidelity (FIL(Luxembourg)SA)	99	USD	20.59	n/a	27.5	36.4	0.9
51	[+]	FF FPS Growth A EUR	Fidelity (FIL(Luxembourg)SA)	103	EUR	16.34	n/a	27.5	33.6	12.3
52	[+]	FF FPS Moderate Growth A EUR	Fidelity (FIL(Luxembourg)SA)	62	EUR	10.90	n/a	17.3	23.7	21.1
53	[+]	FF France A EUR	Fidelity (FIL(Luxembourg)SA)	142	EUR	41.64	n/a	33.1	31.0	3.8
54	[+]	FF Germany A EUR	Fidelity (FIL(Luxembourg)SA)	148	EUR	34.54	n/a	40.8	47.5	19.4
55	[+]	FF Global Bond Series Emerging Market Debt DB	Fidelity (FIL(Luxembourg)SA)	n/a	USD	12.59	n/a	n/a	n/a	n/a
56	[+]	FF Global Bond Series USD Monthly Income A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.76	n/a	n/a	n/a	n/a
57	[+]	FF Global Consumer Industries A EUR	Fidelity (FIL(Luxembourg)SA)	81	EUR	33.03	n/a	26.5	48.4	77.1
58	[+]	FF Global Corporate Bond Y Acc USD	Fidelity (FIL(Luxembourg)SA)	39	USD	11.60	2.64	7.3	n/a	n/a
59	[+]	FF Global Demographics A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	12.16	n/a	27.0	n/a	n/a
60	[+]	FF Global Dividend A GInc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	12.35	n/a	28.4	n/a	n/a
61	[+]	FF Global Financial Services A EUR	Fidelity (FIL(Luxembourg)SA)	115	EUR	23.45	n/a	46.3	35.9	23.3
62	[+]	FF Global Focus A USD	Fidelity (FIL(Luxembourg)SA)	96	USD	46.38	n/a	25.6	42.8	7.2
63	[+]	FF Global Health Care A EUR	Fidelity (FIL(Luxembourg)SA)	82	EUR	23.40	n/a	30.7	42.7	73.3
64	[+]	FF Global High Grade Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	45	USD	12.76	n/a	2.5	11.3	n/a
65	[+]	FF Global High Yield Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	50	USD	13.44	5.30	16.2	n/a	n/a
66	[+]	FF Global High Yield Focus A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.56	4.20	14.8	n/a	n/a
67	[+]	FF Global Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	10.09	n/a	n/a	n/a	n/a
68	[+]	FF Global Industrials A EUR	Fidelity (FIL(Luxembourg)SA)	129	EUR	38.68	n/a	21.7	15.9	10.1
69	[+]	FF Global Inflation Linked Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	36	USD	11.25	0.78	0.6	15.7	n/a
70	[+]	FF Global Opportunities A USD	Fidelity (FIL(Luxembourg)SA)	85	USD	13.60	n/a	26.6	40.8	15.0
71	[+]	FF Global Property A GBP	Fidelity (FIL(Luxembourg)SA)	92	GBP	1.44	n/a	37.4	45.9	38.3
72	[+]	FF Global Real Asset Securities A Acc USD	Fidelity (FIL(Luxembourg)SA)	109	USD	15.66	n/a	22.2	37.1	n/a
73	[+]	FF Global Strategic Bond A GMDIST Hedged EUR	Fidelity (FIL(Luxembourg)SA)	39	EUR	10.02	n/a	n/a	n/a	n/a
74	[+]	FF Global Technology A EUR	Fidelity (FIL(Luxembourg)SA)	120	EUR	8.36	n/a	21.6	30.3	52.2
75	[+]	FF Global Telecommunications A EUR	Fidelity (FIL(Luxembourg)SA)	78	EUR	9.13	n/a	22.2	45.0	29.9
76	[+]	FF Greater China A USD	Fidelity (FIL(Luxembourg)SA)	115	USD	146.80	n/a	23.7	28.6	12.4
77	[+]	FF Growth & Income A USD	Fidelity (FIL(Luxembourg)SA)	54	USD	16.77	n/a	12.6	19.8	7.3
78	[+]	FF Iberia A EUR	Fidelity (FIL(Luxembourg)SA)	156	EUR	50.75	n/a	42.5	29.3	-11.5
79	[+]	FF II Australian Dollar Currency	Fidelity (FIL(Luxembourg)SA)	63	AUD	36.51	1.89	2.3	9.9	17.8
80	[+]	FF II Euro Currency A EUR	Fidelity (FIL(Luxembourg)SA)	54	EUR	17.86	0.01	0.0	0.1	2.6
81	[+]	FF II Sterling Currency A GBP	Fidelity (FIL(Luxembourg)SA)	0	GBP	21.59	0.05	0.1	0.2	2.9
82	[+]	FF II US Dollar Currency A USD	Fidelity (FIL(Luxembourg)SA)	51	USD	33.41	0.05	0.1	0.2	1.2
83	[+]	FF India Focus A USD	Fidelity (FIL(Luxembourg)SA)	143	USD	29.57	n/a	21.8	1.7	-13.8
84	[+]	FF Indonesia A USD	Fidelity (FIL(Luxembourg)SA)	147	USD	35.42	n/a	31.8	70.6	126.0
85	[+]	FF Institutional America I Acc USD	Fidelity (FIL(Luxembourg)SA)	103	USD	169.40	n/a	27.4	44.3	19.5
86	[+]	FF Institutional Euro Blue Chip I Acc EUR	Fidelity (FIL(Luxembourg)SA)	145	EUR	187.40	n/a	40.6	43.3	7.0
87	[+]	FF Institutional European Larger Companies I Acc EUR	Fidelity (FIL(Luxembourg)SA)	112	EUR	188.70	n/a	32.5	52.7	23.1
88	[+]	FF Institutional Global Focus I Acc EUR	Fidelity (FIL(Luxembourg)SA)	96	EUR	128.80	n/a	25.8	41.3	37.3
89	[+]	FF Institutional Japan Aggressive I Acc JPY	Fidelity (FIL(Luxembourg)SA)	112	JPY	9,861.00	n/a	115.1	86.6	27.0
90	[+]	FF Institutional Japan I Acc JPY	Fidelity (FIL(Luxembourg)SA)	98	JPY	11,445.00	n/a	72.8	39.0	-4.0
91	[+]	FF International A USD	Fidelity (FIL(Luxembourg)SA)	98	USD	39.66	n/a	27.6	38.5	1.6
92	[+]	FF International Bond A USD	Fidelity (FIL(Luxembourg)SA)	41	USD	1.24	1.99	-0.4	14.2	16.7
93	[+]	FF Italy A EUR	Fidelity (FIL(Luxembourg)SA)	178	EUR	27.27	n/a	44.8	22.8	-17.5
94	[+]	FF Japan A JPY	Fidelity (FIL(Luxembourg)SA)	96	JPY	160.80	n/a	68.1	28.3	-18.3
95	[+]	FF Japan Advantage A JPY	Fidelity (FIL(Luxembourg)SA)	102	JPY	25,865.00	n/a	65.3	45.5	38.3
96	[+]	FF Japan Smaller Companies A JPY	Fidelity (FIL(Luxembourg)SA)	94	JPY	1,470.00	n/a	74.6	49.9	28.2
97	[+]	FF Korea A USD	Fidelity (FIL(Luxembourg)SA)	148	USD	18.07	n/a	3.6	5.4	-15.5
98	[+]	FF Latin America A USD	Fidelity (FIL(Luxembourg)SA)	129	USD	44.23	n/a	14.5	18.5	-2.2
99	[+]	FF Malaysia A USD	Fidelity (FIL(Luxembourg)SA)	111	USD	53.76	n/a	23.1	52.4	61.1
100	[+]	FF Moneybuilder Europe A GBP	Fidelity (FIL(Luxembourg)SA)	115	GBP	1.31	n/a	37.5	38.8	8.3

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Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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