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Today's price

Our comprehensive International Wealth Account fund range of over 290 funds offers access to all major asset classes, currencies and global investment sectors.

For further information on a fund, please click on the fund name.

Date: 19/03/2010
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Chinese EquityOIUSDUSD19.7200
0.2400 Up
Fortis L Fund Equity ChinaLVUSDUSD309.6000
1.2300 Up
JPMorgan JF Singapore Fund *DGUSDUSD21.2100
0.1800 Up
JP Morgan JF Taiwan *LFUSDUSD13.5400
0.3000 Up
JP Morgan JF India *JWUSDUSD24.2400
0.1900 Up
Aberdeen Global Asia PacificLWUSDUSD56.3400
0.9800 Up
Fidelity India Focus fundFEUSDUSD29.3300
0.3500 Up
Invesco Asian Equity CoreSYUSDUSD4.7400
Same
First State Asian Equity PlusMUUSDUSD33.3900
Same
Franklin Asian Flex Cap FundFXUSDUSD12.1900
0.2700 Up
Fidelity South East Asia FundEKGBPGBP6.3880
0.0530 Up
Fidelity Malaysia FundGTUSDUSD34.6500
0.2900 Up
JF Eastern *NMUSDUSD238.2500
5.0500 Up
HSBC Pacific IndexYPGBPGBP2.1280
0.0170 Up
Templeton Asian GrowthKOUSDUSD28.6200
0.5900 Up
Fidelity KoreaNOUSDUSD17.0100
0.4300 Up
HSBC GIF Indian EquityOWUSDUSD178.9000
1.5500 Up
Franklin India FundFWUSDUSD23.4400
0.2700 Up
Fidelity Pacific FundENUSDUSD18.3900
0.3600 Up
Fidelity India Focus fundFEUSDUSD29.3300
0.3500 Up
Allianz RCM Total Return Asian EquityLHUSDUSD21.1300
0.3700 Up
JF Indonesia fund *JZUSDUSD19.4500
0.8400 Up
Fidelity India Focus fundFEUSDUSD29.3300
0.3500 Up
First State Hong Kong GrowthMWUSDUSD34.6700
Same
JF ASEANNNUSDUSD77.9800
1.4200 Up
JF Asia Domestic Opportunities Fund *AOUSDUSD9.2400
0.1600 Up
HSBC GIF Chinese EquityOZUSDUSD76.5900
1.5200 Up
JF Pacific Securities *NLUSDUSD212.4000
3.9300 Up
Credit Agricole ASEAN New MarketsEYUSDUSD72.1400
1.3700 Up
HSBC GIF Thai EquityMTUSDUSD9.9870
0.2630 Up
Invesco PRC EquitySHUSDUSD48.1300
Same
Fidelity India Focus fundFEUSDUSD29.3300
0.3500 Up
Baring Hong Kong China fundBYUSDUSD854.9200
Same
Fidelity Thailand FundFYUSDUSD23.0100
0.5100 Up
BlackRock Global Funds Pacific EquityPQUSDUSD25.8200
0.4200 Up
First State China GrowthMVUSDUSD90.9100
Same
Gartmore China OpportunitiesHZGBPGBP6.6919
0.0469 Up
Allianz RCM Oriental IncomeSVUSDUSD79.6700
0.8200 Up
Templeton Asian GrowthIZEUREUR20.7800
0.4700 Up
Fidelity ASEAN FundEJSGDSGD1.3050
0.0190 Up
Fidelity ASEAN FundGUUSDUSD22.9300
0.3500 Up
Threadneedle AsiaQPUSDUSD1.8502
0.0386 Up
Allianz RCM ThailandSUUSDUSD18.1300
0.3900 Up
JF Korea *YJUSDUSD41.3400
0.8200 Up
Newton OrientalRFGBPGBP4.7912
0.0294 Up
HSBC GIF Hong Kong EquityYTUSDUSD103.6900
1.9700 Up
Fidelity Singapore FundEHSGDSGD0.9510
0.0080 Up
JF Pacific Smaller Companies *OGUSDUSD24.4300
0.3700 Up
Fidelity China Focus fundFDUSDUSD42.8200
0.7300 Up