Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Group factsheet / Fidelity (FIL Inv Mgt HK Ltd)

Fidelity (FIL Inv Mgt HK Ltd)

Group details Fund types managed
ManagerGroupLogo Level 21,Two Pacific Place,88 Queensway,Admiralty,Hong Kong
Ph: 852 2629 2629

s Hong Kong MPF
left Hong Kong Mutual Funds
37 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Fidelity Advantage Portfolio Asia Pacific Equity29.70Equityadd to basket
2Fidelity Advantage Portfolio Balanced15.96Mixed Assetadd to basket
3Fidelity Advantage Portfolio Capital Stable10.97Mixed Assetadd to basket
4Fidelity Advantage Portfolio Global Equity17.48Equityadd to basket
5Fidelity Advantage Portfolio Growth17.89Mixed Assetadd to basket
6Fidelity Advantage Portfolio HK Dollar Money1.13Money Marketadd to basket
7Fidelity Advantage Portfolio Hong Kong Bond1.39Fixed Interestadd to basket
8Fidelity Advantage Portfolio Hong Kong Equity23.86Equityadd to basket
9Fidelity Advantage Portfolio Invesco Asia Equity28.92Equityadd to basket
10Fidelity Advantage Portfolio RMB Bond-SHFixed Interestadd to basket
11Fidelity Advantage Portfolio Stable Growth13.75Mixed Assetadd to basket
12Fidelity Advantage Portfolio Tracker Portfolio20.47PTEquityadd to basket
13Fidelity Advantage Portfolio US Dollar Money3.02Money Marketadd to basket
14Fidelity Advantage Portfolio World Bond8.76Fixed Interestadd to basket
15Fidelity Global Investment Americas Equity26.65Equityadd to basket
16Fidelity Global Investment Asia Pacific Equity34.60Equityadd to basket
17Fidelity Global Investment Asia Pacific Equity (MPF)30.83Equityadd to basket
18Fidelity Global Investment Capital Stable14.65Mixed Assetadd to basket
19Fidelity Global Investment European Equity12.02Equityadd to basket
20Fidelity Global Investment Global Bond12.93Fixed Interestadd to basket
21Fidelity Global Investment Global Bond HK Dollar Hedged9.27Fixed Interestadd to basket
22Fidelity Global Investment Global Equity21.00Equityadd to basket
23Fidelity Global Investment Growth22.32Mixed Assetadd to basket
24Fidelity Global Investment HK Dollar Money1.29Money Marketadd to basket
25Fidelity Global Investment Hong Kong Bond5.36Fixed Interestadd to basket
26Fidelity Global Investment Japanese Equity11.08Equityadd to basket
27Fidelity Global Investment RMB Bond2.52Fixed Interestadd to basket
28Fidelity Global Investment RMB Bond (MPF)0.73Fixed Interestadd to basket
29Fidelity Global Investment SaveEasy 202017.36Mixed Assetadd to basket
30Fidelity Global Investment SaveEasy 202519.52Mixed Assetadd to basket
31Fidelity Global Investment SaveEasy 203020.53Mixed Assetadd to basket
32Fidelity Global Investment SaveEasy 203520.74Mixed Assetadd to basket
33Fidelity Global Investment SaveEasy 204020.79Mixed Assetadd to basket
34Fidelity Global Investment SaveEasy 2045-SHMixed Assetadd to basket
35Fidelity Global Investment SaveEasy 2050-SHMixed Assetadd to basket
36Fidelity Global Investment Stable Growth17.66Mixed Assetadd to basket
37Fidelity Global Investment World Bond11.53Fixed Interestadd to basket