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Hong Kong Mutual Funds / Prices & Performance
    
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93 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartFF America A USDFidelity (FIL(Luxembourg)SA)EquityUSD6.7923.032.857.1add to basket
2[+]chartFF American Diversified A USDFidelity (FIL(Luxembourg)SA)EquityUSD15.9221.027.245.9add to basket
3[+]chartFF American Growth A USDFidelity (FIL(Luxembourg)SA)EquityUSD28.9519.324.642.6add to basket
4[+]chartFF ASEAN A USDFidelity (FIL(Luxembourg)SA)EquityUSD37.0118.729.372.9add to basket
5[+]chartFF Asia Pacific Dividend B USDFidelity (FIL(Luxembourg)SA)EquityUSD18.5814.429.246.6add to basket
6[+]chartFF Asia Pacific Property A USDFidelity (FIL(Luxembourg)SA)PropertyUSD10.2922.548.165.8add to basket
7[+]chartFF Asian Aggressive A USDFidelity (FIL(Luxembourg)SA)EquityUSD10.3110.623.640.0add to basket
8[+]chartFF Asian Bond A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD11.612.18.8-add to basket
9[+]chartFF Asian High Yield A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD13.795.515.028.8add to basket
10[+]chartFF Asian Smaller Companies A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD13.9123.839.0-add to basket
11[+]chartFF Asian Special Situations A USDFidelity (FIL(Luxembourg)SA)EquityUSD34.4711.120.639.0add to basket
12[+]chartFF Australia A AUDFidelity (FIL(Luxembourg)SA)EquityAUD50.8416.233.764.5add to basket
13[+]chartFF China Consumer A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD11.6412.524.6-add to basket
14[+]chartFF China Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD43.069.114.112.8add to basket
15[+]chartFF China Opportunities Y Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD10.697.921.223.3add to basket
16[+]chartFF Emerging Asia A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.8812.825.432.8add to basket
17[+]chartFF Emerging Europe Middle East & Africa A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD15.1214.523.340.4add to basket
18[+]chartFF Emerging Markets A USDFidelity (FIL(Luxembourg)SA)EquityUSD22.6512.319.436.5add to basket
19[+]chartFF Emerging Markets Debt A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD12.802.012.131.4add to basket
20[+]chartFF Euro Balanced A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR15.0912.127.038.7add to basket
21[+]chartFF Euro Blue Chip A EURFidelity (FIL(Luxembourg)SA)EquityEUR18.1217.438.648.5add to basket
22[+]chartFF Euro Bond A EURFidelity (FIL(Luxembourg)SA)Fixed InterestEUR12.604.811.718.9add to basket
23[+]chartFF Euro Cash A EURFidelity (FIL(Luxembourg)SA)Money MarketEUR9.270.10.92.3add to basket
24[+]chartFF Euro Corporate Bond A Acc EURFidelity (FIL(Luxembourg)SA)Fixed InterestEUR27.454.613.223.8add to basket
25[+]chartFF Euro Short Term Bond A Acc EURFidelity (FIL(Luxembourg)SA)Fixed InterestEUR24.451.24.810.8add to basket
26[+]chartFF Euro Stoxx 50 A EURFidelity (FIL(Luxembourg)SA)EquityEUR8.7614.234.525.5add to basket
27[+]chartFF European Aggressive A EURFidelity (FIL(Luxembourg)SA)EquityEUR14.4015.231.140.6add to basket
28[+]chartFF European Dividend A Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR12.7317.227.0-add to basket
29[+]chartFF European Dynamic Growth A EURFidelity (FIL(Luxembourg)SA)EquityEUR35.2516.831.960.2add to basket
30[+]chartFF European Dynamic Value A Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR13.2120.034.1-add to basket
31[+]chartFF European Growth A EURFidelity (FIL(Luxembourg)SA)EquityEUR11.6616.827.739.4add to basket
32[+]chartFF European High Yield A EURFidelity (FIL(Luxembourg)SA)Fixed InterestEUR10.448.821.437.1add to basket
33[+]chartFF European Large Companies A Inc EURFidelity (FIL(Luxembourg)SA)EquityEUR36.8316.831.357.3add to basket
34[+]chartFF European Smaller Companies A EURFidelity (FIL(Luxembourg)SA)EquityEUR30.2615.224.249.1add to basket
35[+]chartFF Fidelity Target 2025 (Euro) A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR27.8314.823.438.2add to basket
36[+]chartFF Fidelity Target 2030 (Euro) A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR28.3016.825.942.5add to basket
37[+]chartFF FPS Global Growth A Inc USDFidelity (FIL(Luxembourg)SA)EquityUSD20.8319.628.142.3add to basket
38[+]chartFF France A EURFidelity (FIL(Luxembourg)SA)EquityEUR42.1913.731.239.6add to basket
39[+]chartFF Germany A EURFidelity (FIL(Luxembourg)SA)EquityEUR34.8620.540.758.6add to basket
40[+]chartFF Global Consumer Industries A EURFidelity (FIL(Luxembourg)SA)EquityEUR33.1118.028.360.3add to basket
41[+]chartFF Global Demographics A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.2818.528.5-add to basket
42[+]chartFF Global Dividend A GInc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.5118.429.4-add to basket
43[+]chartFF Global Financial Services A EURFidelity (FIL(Luxembourg)SA)EquityEUR23.6426.548.747.0add to basket
44[+]chartFF Global Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD46.8817.726.649.6add to basket
45[+]chartFF Global Health Care A EURFidelity (FIL(Luxembourg)SA)EquityEUR23.6922.533.156.0add to basket
46[+]chartFF Global High Grade Income A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD12.69-1.51.613.0add to basket
47[+]chartFF Global High Yield Bond A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD13.467.316.7-add to basket
48[+]chartFF Global Income A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD10.09---add to basket
49[+]chartFF Global Industrials A EURFidelity (FIL(Luxembourg)SA)EquityEUR39.1813.522.727.7add to basket
50[+]chartFF Global Inflation Linked Bond A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD11.22-1.70.214.0add to basket
51[+]chartFF Global Opportunities A USDFidelity (FIL(Luxembourg)SA)EquityUSD13.6718.526.946.0add to basket
52[+]chartFF Global Property A GBPFidelity (FIL(Luxembourg)SA)PropertyGBP1.4618.531.360.1add to basket
53[+]chartFF Global Real Asset Securities A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD15.7810.722.242.3add to basket
54[+]chartFF Global Technology A EURFidelity (FIL(Luxembourg)SA)EquityEUR8.3720.222.841.3add to basket
55[+]chartFF Global Telecommunications A EURFidelity (FIL(Luxembourg)SA)EquityEUR9.0715.121.853.7add to basket
56[+]chartFF Greater China A USDFidelity (FIL(Luxembourg)SA)EquityUSD147.7010.723.634.5add to basket
57[+]chartFF Growth & Income A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD16.878.613.221.6add to basket
58[+]chartFF Iberia A EURFidelity (FIL(Luxembourg)SA)EquityEUR50.4314.339.532.3add to basket
59[+]chartFF II Australian Dollar CurrencyFidelity (FIL(Luxembourg)SA)Money MarketAUD36.52-5.80.028.1add to basket
60[+]chartFF II Euro Currency A EURFidelity (FIL(Luxembourg)SA)Money MarketEUR17.860.10.92.1add to basket
61[+]chartFF II Sterling Currency A GBPFidelity (FIL(Luxembourg)SA)Money MarketGBP21.59-5.5-4.83.8add to basket
62[+]chartFF II US Dollar Currency A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD33.410.20.0-0.4add to basket
63[+]chartFF India Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD29.044.420.75.1add to basket
64[+]chartFF Indonesia A USDFidelity (FIL(Luxembourg)SA)EquityUSD35.8523.232.185.5add to basket
65[+]chartFF Institutional America I Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD171.8021.728.550.5add to basket
66[+]chartFF Institutional Emerging Markets Equity I Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD157.4013.120.640.5add to basket
67[+]chartFF Institutional Euro Blue Chip I Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR189.0018.040.052.4add to basket
68[+]chartFF Institutional European Larger Companies I Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR190.1017.432.662.4add to basket
69[+]chartFF Institutional Japan Aggressive I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY9,893.0054.766.569.9add to basket
70[+]chartFF Institutional Japan I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY11,723.0033.736.929.6add to basket
71[+]chartFF International A USDFidelity (FIL(Luxembourg)SA)EquityUSD40.1419.428.344.3add to basket
72[+]chartFF International Bond A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD1.24-3.4-0.212.0add to basket
73[+]chartFF Italy A EURFidelity (FIL(Luxembourg)SA)EquityEUR27.5919.941.828.2add to basket
74[+]chartFF Japan A JPYFidelity (FIL(Luxembourg)SA)EquityJPY165.0026.933.519.4add to basket
75[+]chartFF Japan Advantage A JPYFidelity (FIL(Luxembourg)SA)EquityJPY26,618.0029.431.335.1add to basket
76[+]chartFF Japan Smaller Companies A JPYFidelity (FIL(Luxembourg)SA)EquityJPY1,489.0032.936.538.8add to basket
77[+]chartFF Latin America A USDFidelity (FIL(Luxembourg)SA)EquityUSD43.997.914.522.6add to basket
78[+]chartFF Malaysia A USDFidelity (FIL(Luxembourg)SA)EquityUSD54.4015.923.863.2add to basket
79[+]chartFF Multi Asset Navigator A Acc USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD11.086.810.615.7add to basket
80[+]chartFF Nordic A SEKFidelity (FIL(Luxembourg)SA)EquitySEK704.9023.634.258.2add to basket
81[+]chartFF Pacific A USDFidelity (FIL(Luxembourg)SA)EquityUSD25.3424.737.551.7add to basket
82[+]chartFF Singapore A USDFidelity (FIL(Luxembourg)SA)EquityUSD57.3516.328.952.1add to basket
83[+]chartFF South East Asia A USDFidelity (FIL(Luxembourg)SA)EquityUSD7.118.618.735.1add to basket
84[+]chartFF Sterling Bond A GBPFidelity (FIL(Luxembourg)SA)Fixed InterestGBP0.32-4.20.225.5add to basket
85[+]chartFF Switzerland A CHFFidelity (FIL(Luxembourg)SA)EquityCHF47.5523.536.949.4add to basket
86[+]chartFF Taiwan A USDFidelity (FIL(Luxembourg)SA)EquityUSD9.0317.220.923.7add to basket
87[+]chartFF Target TM 2020 A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD18.0317.826.441.3add to basket
88[+]chartFF Thailand A USDFidelity (FIL(Luxembourg)SA)EquityUSD57.0230.851.3155.5add to basket
89[+]chartFF United Kingdom A GBPFidelity (FIL(Luxembourg)SA)EquityGBP2.4220.533.957.0add to basket
90[+]chartFF US Dollar Bond A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD6.970.54.219.8add to basket
91[+]chartFF US Dollar Cash A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD11.710.20.0-0.4add to basket
92[+]chartFF US High Yield A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD12.947.914.236.8add to basket
93[+]chartFF World A EURFidelity (FIL(Luxembourg)SA)EquityEUR12.9319.531.546.1add to basket
 
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