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

 

0 597

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 IA, 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: 3965 funds

Create a custom tab
3965 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1126[+]Fidelity Global Demographics A Acc USDFidelity (FIL(Luxembourg)SA)
75
USD14.630.0015.3n/an/a
1127[+]Fidelity Global Dividend A Acc USDFidelity (FIL(Luxembourg)SA)
74
USD14.060.006.0n/an/a
1128[+]Fidelity Global Financial Services A EURFidelity (FIL(Luxembourg)SA)
97
EUR27.480.0023.171.279.4
1129[+]Fidelity Global Focus A USDFidelity (FIL(Luxembourg)SA)
86
USD51.380.004.839.163.8
1130[+]Fidelity Global Health Care A EURFidelity (FIL(Luxembourg)SA)
85
EUR36.590.0046.0111.6144.3
1131[+]Fidelity Global High Grade Income A Acc USDFidelity (FIL(Luxembourg)SA)
40
USD11.290.00-8.7-12.1-3.7
1132[+]Fidelity Global High Yield A Acc USDFidelity (FIL(Luxembourg)SA)
48
USD11.744.41-0.2n/an/a
1133[+]Fidelity Global Income A Acc USDFidelity (FIL(Luxembourg)SA)
37
USD10.292.860.4n/an/a
1134[+]Fidelity Global Industrials A EURFidelity (FIL(Luxembourg)SA)
103
EUR42.500.009.522.144.6
1135[+]Fidelity Global Inflation Linked Bond A Acc USDFidelity (FIL(Luxembourg)SA)
18
USD10.410.61-6.1-7.03.5
1136[+]Fidelity Global Multi Asset Income A Acc USDFidelity (FIL(Luxembourg)SA)
47
USD10.670.004.0n/an/a
1137[+]Fidelity Global Opportunities A USDFidelity (FIL(Luxembourg)SA)
81
USD14.650.004.636.951.8
1138[+]Fidelity Global Property A GBPFidelity (FIL(Luxembourg)SA)
88
GBP1.600.0036.353.492.6
1139[+]Fidelity Global Real Asset Securities A Acc USDFidelity (FIL(Luxembourg)SA)
92
USD15.170.00-3.213.236.7
1140[+]Fidelity Global Strategic Bond A Acc USDFidelity (FIL(Luxembourg)SA)
34
USD9.861.24-5.5-5.4n/a
1141[+]Fidelity Global Technology A EURFidelity (FIL(Luxembourg)SA)
103
EUR12.220.0040.683.0123.5
1142[+]Fidelity Global Telecommunications A EURFidelity (FIL(Luxembourg)SA)
91
EUR10.900.0022.857.893.0
1143[+]Fidelity Greater China A USDFidelity (FIL(Luxembourg)SA)
103
USD173.500.0013.040.454.0
1144[+]Fidelity Growth & Income A USDFidelity (FIL(Luxembourg)SA)
50
USD17.560.001.715.725.7
1145[+]Fidelity Iberia A EURFidelity (FIL(Luxembourg)SA)
132
EUR63.600.000.161.941.5
1146[+]Fidelity II Australian Dollar CurrencyFidelity (FIL(Luxembourg)SA)
68
AUD37.481.731.56.013.8
1147[+]Fidelity II Euro Currency A EURFidelity (FIL(Luxembourg)SA)
46
EUR17.860.020.00.10.2
1148[+]Fidelity II Sterling Currency A GBPFidelity (FIL(Luxembourg)SA)
0
GBP21.610.050.10.20.3
1149[+]Fidelity II US Dollar Currency A USDFidelity (FIL(Luxembourg)SA)
43
USD33.440.050.00.20.3
1150[+]Fidelity India Focus A USDFidelity (FIL(Luxembourg)SA)
145
USD40.730.0055.250.952.1
1151[+]Fidelity Indonesia A USDFidelity (FIL(Luxembourg)SA)
160
USD27.430.0016.2-0.644.8
1152[+]Fidelity Institutional Euro Blue Chip I Acc EURFidelity (FIL(Luxembourg)SA)
107
EUR231.100.0013.572.179.0
1153[+]Fidelity Institutional European Larger Companies I Acc EURFidelity (FIL(Luxembourg)SA)
93
EUR233.200.0019.566.786.3
1154[+]Fidelity Institutional Global Focus I Acc EURFidelity (FIL(Luxembourg)SA)
86
EUR164.900.0027.066.8111.9
1155[+]Fidelity Institutional Japan I Acc JPYFidelity (FIL(Luxembourg)SA)
112
JPY12,900.000.0015.297.560.7
1156[+]Fidelity International A USDFidelity (FIL(Luxembourg)SA)
86
USD45.910.006.344.860.3
1157[+]Fidelity International Bond A USDFidelity (FIL(Luxembourg)SA)
36
USD1.172.12-2.8-2.49.1
1158[+]Fidelity Italy A EURFidelity (FIL(Luxembourg)SA)
147
EUR34.090.003.666.541.5
1159[+]Fidelity Japan A JPYFidelity (FIL(Luxembourg)SA)
111
JPY174.200.0016.080.447.0
1160[+]Fidelity Japan Advantage A JPYFidelity (FIL(Luxembourg)SA)
115
JPY26,977.000.0010.472.858.0
1161[+]Fidelity Japan Aggressive I Acc JPYFidelity (FIL(Luxembourg)SA)
n/a
JPY11,424.000.0015.6147.0119.1
1162[+]Fidelity Japan Smaller Companies A JPYFidelity (FIL(Luxembourg)SA)
112
JPY1,736.000.0015.9108.683.1
1163[+]Fidelity Korea A USDFidelity (FIL(Luxembourg)SA)
114
USD17.540.00-1.5-9.911.3
1164[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
146
USD31.000.00-9.8-27.7-15.5
1165[+]Fidelity Malaysia A USDFidelity (FIL(Luxembourg)SA)
99
USD45.670.00-6.44.548.5
1166[+]Fidelity Multi Asset Strategic A USDFidelity (FIL(Luxembourg)SA)
45
USD11.270.00-2.911.414.1
1167[+]Fidelity Multi Asset Strategic Defensive A Hedged Acc EURFidelity (FIL(Luxembourg)SA)
46
EUR13.240.008.317.719.2
1168[+]Fidelity Nordic A SEKFidelity (FIL(Luxembourg)SA)
112
SEK888.200.009.172.174.0
1169[+]Fidelity Pacific A USDFidelity (FIL(Luxembourg)SA)
92
USD28.110.004.346.666.8
1170[+]Fidelity Patrimoine A Cap EURFidelity (FIL(Luxembourg)SA)
42
EUR12.240.0011.628.136.6
1171[+]Fidelity Selection Europe A EURFidelity (FIL(Luxembourg)SA)
91
EUR30.520.0014.259.069.5
1172[+]Fidelity Selection Internationale A EURFidelity (FIL(Luxembourg)SA)
85
EUR52.680.0022.063.983.6
1173[+]Fidelity Singapore A USDFidelity (FIL(Luxembourg)SA)
72
USD53.290.008.220.545.1
1174[+]Fidelity South East Asia A USDFidelity (FIL(Luxembourg)SA)
93
USD7.010.004.014.431.0
1175[+]Fidelity Sterling Bond A GBPFidelity (FIL(Luxembourg)SA)
39
GBP0.342.4916.420.643.7
1176[+]Fidelity Switzerland A CHFFidelity (FIL(Luxembourg)SA)
84
CHF49.910.000.049.631.7
1177[+]Fidelity Taiwan A USDFidelity (FIL(Luxembourg)SA)
116
USD10.390.0010.041.333.4
1178[+]Fidelity Target TM 2015 (Euro) A EURFidelity (FIL(Luxembourg)SA)
41
EUR32.830.0010.831.443.7
1179[+]Fidelity Target TM 2020 (Euro) A EURFidelity (FIL(Luxembourg)SA)
53
EUR39.880.0018.945.458.8
1180[+]Fidelity Target TM 2025 (Euro) A EURFidelity (FIL(Luxembourg)SA)
67
EUR33.300.0021.551.265.5
1181[+]Fidelity Target TM 2030 (Euro) A EURFidelity (FIL(Luxembourg)SA)
78
EUR34.490.0023.656.672.2
1182[+]Fidelity Target TM 2035 (Euro) A Acc EURFidelity (FIL(Luxembourg)SA)
84
EUR29.450.0025.059.175.3
1183[+]Fidelity Target TM 2040 (Euro) A Acc EURFidelity (FIL(Luxembourg)SA)
85
EUR29.460.0025.159.275.5
1184[+]Fidelity Thailand A USDFidelity (FIL(Luxembourg)SA)
139
USD51.020.0026.146.7168.3
1185[+]Fidelity United Kingdom A GBPFidelity (FIL(Luxembourg)SA)
106
GBP2.620.007.350.668.4
1186[+]Fidelity US Dollar Bond A USDFidelity (FIL(Luxembourg)SA)
49
USD7.231.258.211.831.5
1187[+]Fidelity US Dollar Cash A USDFidelity (FIL(Luxembourg)SA)
43
USD11.710.050.10.20.3
1188[+]Fidelity US High Yield A USDFidelity (FIL(Luxembourg)SA)
51
USD12.214.343.621.344.9
1189[+]Fidelity World A EURFidelity (FIL(Luxembourg)SA)
93
EUR17.200.0027.977.898.4
1190[+]Fidelity World India Focus AFidelity (FIL(Luxembourg)SA)
145
USD28.970.0055.2n/an/a
1191[+]Findlay Park American USDFindlay Park
93
USD77.310.0014.158.1107.2
1192[+]Findlay Park Latin AmericanFindlay Park
160
USD16.190.00-1.3-3.823.9
1193[+]First Eagle Amundi International AE Cap USDAmundi
62
USD165.08n/a2.719.7n/a
1194[+]First State Asia Innovation IFirst State Investments
82
USD38.98n/a25.540.875.0
1195[+]First State Asian Equity Plus I DisFirst State Investments
88
USD43.30n/a24.845.777.7
1196[+]First State Asian Growth II Acc USDFirst State Investments
85
USD96.28n/a23.828.970.1
1197[+]First State Asian Quality Bond IFirst State Investments
47
USD15.25n/a7.814.224.9
1198[+]First State Australian Growth IFirst State Investments
115
USD10.37n/a2.88.7n/a
1199[+]First State China Focus I AccFirst State Investments
108
USD14.86n/a0.426.743.9
1200[+]First State China Growth II AccFirst State Investments
106
USD191.06n/a5.435.745.3

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.