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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
  • View Price by Fund
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
HSBC GIF - Taiwan Equity AD SGD 23 May 2016 SGD 14.8320 NA 15.0550
26/04/16
NA 14.3350
06/05/16
NA
Fidelity Taiwan Fd A USD 23 May 2016 USD 9.4330 NA 9.8220
26/04/16
NA 9.1100
19/05/16
NA
Fidelity Emerging Europe Middle East & Africa Fd A SGD 23 May 2016 SGD 0.9270 NA 0.9770
28/04/16
NA 0.9140
19/05/16
NA
Fidelity Emerging Markets Fd A SGD 23 May 2016 SGD 1.1050 NA 1.1210
26/04/16
NA 1.0810
06/05/16
NA
Henderson Global Technology Fd 23 May 2016 SGD 2.3400 NA 2.3400
20/05/16
NA 2.2400
29/04/16
NA
Fidelity European Growth Fd A EUR (SRS) 23 May 2016 SGD 20.3721 NA 20.6559
28/04/16
NA 20.1123
06/05/16
NA
Fidelity China Focus Fd A SGD 23 May 2016 SGD 1.3730 NA 1.4550
22/04/16
NA 1.3550
19/05/16
NA
Fidelity Greater China Fd A SGD 23 May 2016 SGD 1.4520 NA 1.5120
22/04/16
NA 1.4250
19/05/16
NA
Fidelity Japan Fd A JPY (CPF/SRS) 23 May 2016 SGD 2.0688 NA 2.0975
22/04/16
NA 1.9881
04/05/16
NA
Fidelity Greater China Fd A USD (CPF/SRS) 23 May 2016 SGD 216.5682 NA 226.1011
22/04/16
NA 212.8800
19/05/16
NA
Fidelity European Growth Fd SR-ACC-EUR 23 May 2016 SGD 20.5886 NA 20.8697
28/04/16
NA 20.3139
05/05/16
NA
UOB United Global Healthcare Fd 23 May 2016 SGD 3.8680 NA 3.9240
22/04/16
NA 3.7030
06/05/16
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 23 May 2016 EUR 155.6800 NA 158.3600
25/04/16
NA 148.2000
06/05/16
NA
BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed) 23 May 2016 SGD 89.1900 NA 95.4800
27/04/16
NA 88.0500
19/05/16
NA
Fidelity America Fd A SGD 23 May 2016 SGD 1.6370 NA 1.6470
20/05/16
NA 1.5940
06/05/16
NA
Infinity European Stock Index Fund 23 May 2016 SGD 1.0820 NA 1.1020
28/04/16
NA 1.0690
06/05/16
NA
BNP Paribas - Parvest Equity Best Selection Europe C EUR 23 May 2016 EUR 187.6100 NA 194.2900
22/04/16
NA 184.5900
06/05/16
NA
Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328) 23 May 2016 SGD 123.5400 NA 125.1800
27/04/16
NA 121.5500
17/05/16
NA
Fidelity America Fd A USD (SRS) 23 May 2016 SGD 12.3604 NA 12.4400
20/05/16
NA 12.0582
29/04/16
NA
Fidelity America Fd SR-ACC-USD 23 May 2016 SGD 12.3852 NA 12.4648
20/05/16
NA 12.0811
29/04/16
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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