| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | 7TUSD | ZI Emirates MENA Fixed Income | 2015-05-21 | USD | 1.45 |
| Zurich | WPEUR | ZI Euro Money | 2015-04-01 | EUR | 1.4 |
| Zurich | USDFU | ZI Fidelity America | 2014-07-15 | DFU | 1.281 |
| Zurich | FKUSD | ZI Fidelity China Focus | 2015-05-21 | USD | 1.83 |
| Zurich | DVEUR | ZI Fidelity Currency EUR | 2015-05-21 | EUR | 1.19 |
| Zurich | BXGBP | ZI Fidelity Currency GBP | 2015-05-21 | GBP | 1.19 |
| Zurich | OYUSD | ZI Fidelity Currency USD | 2015-05-21 | USD | 1.19 |
| Zurich | FBEUR | ZI Fidelity Emerging Europe, Middle East and Africa | 2015-05-21 | EUR | 1.97 |
| Zurich | FDEUR | ZI Fidelity European Growth | 2015-05-21 | EUR | 2.55 |
| Zurich | AFSEK | ZI Fidelity Funds European High Yield SEK Hedged | 2015-05-21 | SEK | 1.77 |
| Zurich | FGUSD | ZI Fidelity India Focus | 2015-05-21 | USD | 1.29 |
| Zurich | FAUSD | ZI Fidelity International | 2015-05-21 | USD | 2.32 |
| Zurich | FCUSD | ZI Fidelity International Bond | 2015-05-21 | USD | 1.59 |
| Zurich | FBUSD | ZI Fidelity Korea | 2015-05-21 | USD | 4.61 |
| Zurich | P2USD | ZI Fidelity Multi Asset Navigator | 2013-10-12 | USD | 1.343 |
| Zurich | FFSEK | ZI Fidelity Nordic | 2015-05-21 | SEK | 18.64 |
| Zurich | EMUSD | ZI Fidelity Pacific | 2015-05-21 | USD | 1.42 |
| Zurich | EGSGD | ZI Fidelity Singapore | 2015-05-21 | SGD | 1.27 |
| Zurich | FEEUR | ZI Fidelity World | 2015-05-21 | EUR | 2.24 |
| Zurich | FOUSD | ZI First State Asian Equity Plus | 2015-05-21 | USD | 3.72 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
Copyright © 2015 THORNTON. All rights reserved.
Cross Exchange Rate
