To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 711

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 4005 funds

Create a custom tab
4005 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1126[+]Fidelity Global Strategic Bond A Acc USDFidelity (FIL(Luxembourg)SA)
42
USD10.171.09-2.41.1n/a
1127[+]Fidelity Global Technology A EURFidelity (FIL(Luxembourg)SA)
118
EUR11.250.0030.786.9124.3
1128[+]Fidelity Global Telecommunications A EURFidelity (FIL(Luxembourg)SA)
100
EUR10.130.0011.255.285.3
1129[+]Fidelity Greater China A USDFidelity (FIL(Luxembourg)SA)
123
USD171.900.008.355.845.5
1130[+]Fidelity Growth & Income A USDFidelity (FIL(Luxembourg)SA)
59
USD18.040.004.326.626.3
1131[+]Fidelity Iberia A EURFidelity (FIL(Luxembourg)SA)
161
EUR61.260.001.973.633.9
1132[+]Fidelity II Australian Dollar CurrencyFidelity (FIL(Luxembourg)SA)
78
AUD37.371.491.56.414.0
1133[+]Fidelity II Euro Currency A EURFidelity (FIL(Luxembourg)SA)
51
EUR17.860.010.00.10.2
1134[+]Fidelity II Sterling Currency A GBPFidelity (FIL(Luxembourg)SA)
0
GBP21.610.050.10.20.3
1135[+]Fidelity II US Dollar Currency A USDFidelity (FIL(Luxembourg)SA)
53
USD33.430.050.00.20.3
1136[+]Fidelity India Focus A USDFidelity (FIL(Luxembourg)SA)
167
USD38.840.0047.958.947.1
1137[+]Fidelity Indonesia A USDFidelity (FIL(Luxembourg)SA)
202
USD28.180.0022.611.164.5
1138[+]Fidelity Institutional Euro Blue Chip I Acc EURFidelity (FIL(Luxembourg)SA)
127
EUR217.000.007.289.067.7
1139[+]Fidelity Institutional European Larger Companies I Acc EURFidelity (FIL(Luxembourg)SA)
105
EUR219.500.0012.277.781.1
1140[+]Fidelity Institutional Global Focus I Acc EURFidelity (FIL(Luxembourg)SA)
95
EUR152.800.0018.273.3109.9
1141[+]Fidelity Institutional Japan I Acc JPYFidelity (FIL(Luxembourg)SA)
136
JPY12,874.000.0011.1110.276.8
1142[+]Fidelity International A USDFidelity (FIL(Luxembourg)SA)
98
USD47.400.0010.167.763.3
1143[+]Fidelity International Bond A USDFidelity (FIL(Luxembourg)SA)
44
USD1.202.230.03.28.7
1144[+]Fidelity Italy A EURFidelity (FIL(Luxembourg)SA)
172
EUR32.340.003.184.733.1
1145[+]Fidelity Japan A JPYFidelity (FIL(Luxembourg)SA)
135
JPY173.500.0012.391.062.7
1146[+]Fidelity Japan Advantage A JPYFidelity (FIL(Luxembourg)SA)
140
JPY26,991.000.007.788.580.3
1147[+]Fidelity Japan Aggressive I Acc JPYFidelity (FIL(Luxembourg)SA)
n/a
JPY11,272.000.0012.0154.2139.7
1148[+]Fidelity Japan Smaller Companies A JPYFidelity (FIL(Luxembourg)SA)
136
JPY1,680.000.0013.4109.793.1
1149[+]Fidelity Korea A USDFidelity (FIL(Luxembourg)SA)
136
USD17.730.00-7.3-0.915.8
1150[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
160
USD37.630.00-1.62.9-4.6
1151[+]Fidelity Malaysia A USDFidelity (FIL(Luxembourg)SA)
103
USD50.760.001.229.264.9
1152[+]Fidelity Multi Asset Strategic A USDFidelity (FIL(Luxembourg)SA)
56
USD11.910.002.724.715.6
1153[+]Fidelity Multi Asset Strategic Defensive A Hedged Acc EURFidelity (FIL(Luxembourg)SA)
53
EUR13.050.007.119.817.8
1154[+]Fidelity Nordic A SEKFidelity (FIL(Luxembourg)SA)
138
SEK865.900.0010.293.977.8
1155[+]Fidelity Pacific A USDFidelity (FIL(Luxembourg)SA)
110
USD28.650.006.762.578.4
1156[+]Fidelity Patrimoine A Cap EURFidelity (FIL(Luxembourg)SA)
51
EUR11.910.009.432.936.3
1157[+]Fidelity Selection Europe A EURFidelity (FIL(Luxembourg)SA)
104
EUR28.790.008.571.863.0
1158[+]Fidelity Selection Internationale A EURFidelity (FIL(Luxembourg)SA)
98
EUR49.320.0014.674.779.5
1159[+]Fidelity Singapore A USDFidelity (FIL(Luxembourg)SA)
88
USD54.500.004.438.745.6
1160[+]Fidelity South East Asia A USDFidelity (FIL(Luxembourg)SA)
112
USD7.140.001.029.230.3
1161[+]Fidelity Sterling Bond A GBPFidelity (FIL(Luxembourg)SA)
42
GBP0.322.8810.315.535.8
1162[+]Fidelity Switzerland A CHFFidelity (FIL(Luxembourg)SA)
102
CHF54.900.0011.185.547.9
1163[+]Fidelity Taiwan A USDFidelity (FIL(Luxembourg)SA)
140
USD10.450.0010.154.733.9
1164[+]Fidelity Target TM 2015 (Euro) A EURFidelity (FIL(Luxembourg)SA)
49
EUR32.150.009.039.645.2
1165[+]Fidelity Target TM 2020 (Euro) A EURFidelity (FIL(Luxembourg)SA)
63
EUR38.100.0013.353.456.9
1166[+]Fidelity Target TM 2025 (Euro) A EURFidelity (FIL(Luxembourg)SA)
78
EUR31.560.0014.260.262.9
1167[+]Fidelity Target TM 2030 (Euro) A EURFidelity (FIL(Luxembourg)SA)
89
EUR32.480.0015.266.368.5
1168[+]Fidelity Target TM 2035 (Euro) A Acc EURFidelity (FIL(Luxembourg)SA)
95
EUR27.640.0015.968.871.0
1169[+]Fidelity Target TM 2040 (Euro) A Acc EURFidelity (FIL(Luxembourg)SA)
96
EUR27.640.0016.068.971.0
1170[+]Fidelity Thailand A USDFidelity (FIL(Luxembourg)SA)
162
USD52.370.0017.268.8181.5
1171[+]Fidelity United Kingdom A GBPFidelity (FIL(Luxembourg)SA)
115
GBP2.570.005.163.461.4
1172[+]Fidelity US Dollar Bond A USDFidelity (FIL(Luxembourg)SA)
56
USD7.021.035.911.028.2
1173[+]Fidelity US Dollar Cash A USDFidelity (FIL(Luxembourg)SA)
53
USD11.710.050.10.20.3
1174[+]Fidelity US High Yield A USDFidelity (FIL(Luxembourg)SA)
57
USD12.244.235.030.951.0
1175[+]Fidelity World A EURFidelity (FIL(Luxembourg)SA)
106
EUR16.040.0020.488.592.8
1176[+]Fidelity World India Focus AFidelity (FIL(Luxembourg)SA)
166
USD27.62n/a47.9n/an/a
1177[+]Findlay Park American USDFindlay Park
106
USD78.660.0012.477.9109.3
1178[+]Findlay Park Latin AmericanFindlay Park
186
USD19.470.000.435.242.3
1179[+]First Eagle Amundi International AE Cap USDAmundi
69
USD167.99n/a4.632.5n/a
1180[+]First State Asia Innovation IFirst State Investments
97
USD38.82n/a19.753.177.3
1181[+]First State Asian Equity Plus I DisFirst State Investments
100
USD42.43n/a16.756.074.5
1182[+]First State Asian Growth II Acc USDFirst State Investments
99
USD95.59n/a15.941.364.6
1183[+]First State Asian Quality Bond IFirst State Investments
57
USD15.07n/a6.513.326.3
1184[+]First State Australian Growth IFirst State Investments
144
USD10.91n/a-0.534.0n/a
1185[+]First State China Focus I AccFirst State Investments
125
USD15.13n/a-2.242.551.9
1186[+]First State China Growth II AccFirst State Investments
118
USD193.05n/a0.645.449.7
1187[+]First State Emerging Markets Bond I Acc USDFirst State Investments
64
USD12.16n/a9.225.0n/a
1188[+]First State Global Agribusiness IFirst State Investments
105
USD14.82n/a3.129.7n/a
1189[+]First State Global Listed Infrastructure I USDFirst State Investments
92
USD11.42n/a13.457.864.0
1190[+]First State Greater China Growth IFirst State Investments
111
USD75.06n/a7.248.862.5
1191[+]First State Indian Subcontinent II USDFirst State Investments
150
USD46.57n/a54.893.2113.5
1192[+]First State Singapore & Malaysia Growth IFirst State Investments
86
USD58.00n/a5.163.0108.0
1193[+]First State Worldwide Equity IFirst State Investments
86
USD12.35n/a0.241.6n/a
1194[+]First Trust Isis Real Return A GBPFirst Trust
48
GBP99.08n/a5.3n/an/a
1195[+]Fixed Income Emerging Markets Hard Currency B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD100.63n/an/an/an/a
1196[+]Fixed Income Global Low Investment Grade BSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
EUR100.79n/an/an/an/a
1197[+]FMG Rising 6 R EURFMG
118
EUR8.72n/a12.112.0n/a
1198[+]FOUR Active European Ex-UK Equity C GBPFOUR Capital Partners Ltd
131
GBP11.86n/a-0.159.8n/a
1199[+]FOUR Active Global Income & Growth C GBPFOUR Capital Partners Ltd
114
GBP12.98n/a7.065.6n/a
1200[+]FOUR Active UK Equity A AccFOUR Capital Partners Ltd
122
GBP15.040.00-0.349.953.4

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.