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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

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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 Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD11.154.39.78.4add to basket
2[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.45-2.7-3.4-4.0add to basket
3[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.512.46.813.5add to basket
4[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.649.214.141.5add to basket
5[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD13.726.73.936.7add to basket
6[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.180.15.226.3add to basket
7[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.00-6.1-5.0-4.5add to basket
8[+]chartFidelity America A USDFidelity International (FIL InEquityUSD11.020.6-2.619.4add to basket
9[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD26.907.83.733.0add to basket
10[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD58.067.66.550.1add to basket
11[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD34.413.09.723.5add to basket
12[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.481.77.436.3add to basket
13[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.44-0.72.824.3add to basket
14[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR22.594.212.238.2add to basket
15[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.695.811.910.0add to basket
16[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.322.17.613.5add to basket
17[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD21.24-3.20.614.5add to basket
18[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.361.44.531.0add to basket
19[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD68.238.45.431.1add to basket
20[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD19.320.48.334.5add to basket
21[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD68.38-5.71.731.6add to basket
22[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.20-2.34.930.1add to basket
23[+]chartFidelity Emerging Asia A Acc USDFidelity International (FIL InEquityUSD18.490.35.731.7add to basket
24[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDFidelity International (FIL InEquityUSD15.657.013.021.9add to basket
25[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD13.274.510.716.4add to basket
26[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.844.59.611.7add to basket
27[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.376.810.526.9add to basket
28[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.304.2-0.610.1add to basket
29[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.625.61.719.2add to basket
30[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR14.363.92.26.0add to basket
31[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.08-2.8-6.1-2.4add to basket
32[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR33.122.40.15.3add to basket
33[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR26.02-1.0-4.00.1add to basket
34[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.016.94.029.8add to basket
35[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR17.312.41.615.3add to basket
36[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR65.818.14.941.0add to basket
37[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.51-0.9-4.817.4add to basket
38[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.843.01.310.9add to basket
39[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR49.06-0.5-3.920.6add to basket
40[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR53.681.2-8.823.8add to basket
41[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR16.55-1.0-5.118.9add to basket
42[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.34-1.71.00.6add to basket
43[+]chartFidelity France A EURFidelity International (FIL InEquityEUR46.802.9-11.9-0.5add to basket
44[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR56.106.60.725.7add to basket
45[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.183.86.06.5add to basket
46[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR63.788.86.739.1add to basket
47[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD20.535.05.234.8add to basket
48[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD15.555.88.725.8add to basket
49[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR36.854.9-0.330.4add to basket
50[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD72.504.92.636.1add to basket
51[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR47.432.03.030.5add to basket
52[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD12.285.87.714.9add to basket
53[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR53.53-0.5-3.923.5add to basket
54[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.721.82.25.1add to basket
55[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10.811.36.07.8add to basket
56[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD13.203.77.017.1add to basket
57[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD18.546.43.033.4add to basket
58[+]chartFidelity Global Property A Acc USDFidelity International (FIL InPropertyUSD17.382.68.018.7add to basket
59[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD11.632.84.69.7add to basket
60[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.804.16.76.4add to basket
61[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR27.349.915.378.6add to basket
62[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD246.40-0.55.037.4add to basket
63[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.763.86.420.4add to basket
64[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR73.531.6-5.218.6add to basket
65[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD46.91-4.8-2.722.4add to basket
66[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.922.520.99.5add to basket
67[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD209.107.411.830.5add to basket
68[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR276.706.12.621.1add to basket
69[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR285.80-1.4-4.320.1add to basket
70[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY14,308.007.5-2.115.9add to basket
71[+]chartFidelity International A USDFidelity International (FIL InEquityUSD59.323.50.227.1add to basket
72[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR36.204.0-6.416.5add to basket
73[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY198.707.12.020.9add to basket
74[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY34,461.007.61.732.8add to basket
75[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY16,615.006.1-2.832.5add to basket
76[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,157.003.6-5.523.0add to basket
77[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD35.24-1.018.126.2add to basket
78[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD38.92-5.5-8.17.2add to basket
79[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,316.002.9-11.215.6add to basket
80[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD35.961.00.718.8add to basket
81[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD55.851.66.923.1add to basket
82[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD27.093.33.516.1add to basket
83[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF64.648.52.829.1add to basket
84[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.417.34.730.6add to basket
85[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.722.21.218.2add to basket
86[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.083.41.518.7add to basket
87[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.783.21.422.1add to basket
88[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD58.533.62.536.6add to basket
89[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.82-1.2-2.56.9add to basket
90[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.535.99.59.6add to basket
91[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.790.61.64.5add to basket
92[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.003.45.119.6add to basket
93[+]chartFidelity World A EURFidelity International (FIL InEquityEUR25.415.61.139.2add to basket