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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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Top 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date
CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
Amundi Singapore Dividend Growth Cl AS-D 15 Apr 2014 SGD 1.8560 NA 1.8560
15/04/14
NA 1.7320
20/03/14
NA
HSBC GIF - Japanese Eqty PD USD 16 Apr 2014 USD 8.8460 NA 9.0970
04/04/14
NA 8.6350
14/04/14
NA
Schroder ISF Japanese Equity Alpha Fd A Acc USD 16 Apr 2014 USD 10.7100 NA 10.9300
04/04/14
NA 10.4000
20/03/14
NA
Fidelity Pacific Fd A USD 16 Apr 2014 USD 27.8700 NA 28.6800
02/04/14
NA 27.3500
15/04/14
NA
HSBC GIF - Japanese Eqty PD SGD 16 Apr 2014 SGD 11.0600 NA 11.4610
04/04/14
NA 10.8010
11/04/14
NA
Fidelity Korea Fd A USD 16 Apr 2014 USD 19.1900 NA 19.3600
10/04/14
NA 18.3300
25/03/14
NA
Fidelity Global Health Care Fd A EUR 16 Apr 2014 EUR 24.6800 NA 25.7500
02/04/14
NA 24.2700
15/04/14
NA
Fidelity FPS Global Growth Fd A USD 16 Apr 2014 USD 22.8300 NA 23.4500
02/04/14
NA 22.4600
15/04/14
NA
Fidelity International Fd A USD 16 Apr 2014 USD 44.1300 NA 45.2700
02/04/14
NA 43.4400
15/04/14
NA
Fidelity America Fd A USD 16 Apr 2014 USD 7.6530 NA 7.8740
02/04/14
NA 7.5340
15/04/14
NA
Fidelity America Fd A SGD Hedged 16 Apr 2014 SGD 1.4200 NA 1.4620
02/04/14
NA 1.3980
15/04/14
NA
Fidelity Global Focus Fd A USD 16 Apr 2014 USD 49.7400 NA 50.9300
02/04/14
NA 48.9800
15/04/14
NA
Fidelity Global Telecommunications Fd A EUR 16 Apr 2014 EUR 8.8620 NA 9.0400
04/04/14
NA 8.7190
11/04/14
NA
Fidelity Global Technology Fd A EUR 16 Apr 2014 EUR 8.9580 NA 9.3110
03/04/14
NA 8.8220
15/04/14
NA
LionGlobal Singapore Trust Fund 15 Apr 2014 SGD 2.4310 NA 2.4310
15/04/14
NA 2.2860
20/03/14
NA
Fidelity Global Industrials Fd A EUR 16 Apr 2014 EUR 39.8900 NA 40.9000
04/04/14
NA 38.9300
24/03/14
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 16 Apr 2014 EUR 132.3500 NA 146.4800
21/03/14
NA 129.8000
14/04/14
NA
Fidelity Global Financial Services Fd A EUR 16 Apr 2014 EUR 21.9000 NA 22.9200
04/04/14
NA 21.5800
15/04/14
NA
Wells Fargo U.S Premier Growth Fd A (Acc) USD (LU0791592040) 16 Apr 2014 USD 135.4000 NA 142.8900
20/03/14
NA 131.3700
11/04/14
NA
Fidelity Latin America Fd A USD 16 Apr 2014 USD 38.0500 NA 38.6400
08/04/14
NA 34.7800
19/03/14
NA
Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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