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

Hong Kong MPF / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartFidelity Retirement Master Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD35.02-11.2-0.634.9add to basket
202[+]chartFidelity Retirement Master Hong Kong TrackerFidelity (FIL Inv Mgt HK Ltd)EquityHKD14.46- to basket
203[+]chartFidelity Retirement Master RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD10.09-2.30.2-add to basket
204[+]chartFidelity Retirement Master SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD24.49- to basket
205[+]chartFidelity Retirement Master SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.65-4.03.728.8add to basket
206[+]chartFidelity Retirement Master SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.08- to basket
207[+]chartFidelity Retirement Master SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.24- to basket
208[+]chartFidelity Retirement Master SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.59- to basket
209[+]chartFidelity Retirement Master Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD23.33-3.11.817.8add to basket
210[+]chartFidelity Retirement Master Trust - Age 65 PlusFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.290.11.2-add to basket
211[+]chartFidelity Retirement Master Trust - Core AccumulationFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.131.66.0-add to basket
212[+]chartFidelity Retirement Master Trust SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.56-4.23.9-add to basket
213[+]chartFidelity Retirement Master Trust SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.38-4.23.9-add to basket
214[+]chartFidelity Retirement Master World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD13.98-2.2-1.44.3add to basket
215[+]chartGlobal Diversification AHaitong International Invt MgrEquityHKD18.9118.911.014.346.2add to basket
216[+]chartHaitong Age 65 Plus AHaitong International Invt MgrMixed AssetHKD10.4110.410.60.9-add to basket
217[+]chartHaitong Core Accumulation AHaitong International Invt MgrMixed AssetHKD11.8011.800.98.2-add to basket
218[+]chartHang Seng SuperTrust Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.5911.590.21.57.6add to basket
219[+]chartHang Seng SuperTrust Plus Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD30.0630.06-9.2-3.233.1add to basket
220[+]chartHang Seng SuperTrust Plus BalancedHang Seng Investment Mgmt LtdMixed AssetHKD19.4119.41- to basket
221[+]chartHang Seng SuperTrust Plus Chinese EquityHang Seng Investment Mgmt LtdEquityHKD14.9514.95-15.1-5.727.9add to basket
222[+]chartHang Seng SuperTrust Plus Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD18.3318.330.95.519.1add to basket
223[+]chartHang Seng SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD13.5613.56-2.2-1.715.3add to basket
224[+]chartHang Seng SuperTrust Plus Global BondHang Seng Investment Mgmt LtdFixed InterestHKD11.7811.78-2.3-1.77.2add to basket
225[+]chartHang Seng SuperTrust Plus GrowthHang Seng Investment Mgmt LtdEquityHKD19.9419.94-4.51.728.4add to basket
226[+]chartHang Seng SuperTrust Plus GuaranteedHang Seng Investment Mgmt LtdMixed AssetHKD10.0710.07-1.5-2.4-2.7add to basket
227[+]chartHang Seng SuperTrust Plus Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD27.2027.20- to basket
228[+]chartHang Seng SuperTrust Plus Hong Kong and Chinese EquityHang Seng Investment Mgmt LtdEquityHKD24.1924.19-13.0-4.527.0add to basket
229[+]chartHang Seng SuperTrust Plus MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6212.620.20.20.2add to basket
230[+]chartHang Seng SuperTrust Plus North American EquityHang Seng Investment Mgmt LtdEquityHKD17.0517. to basket
231[+]chartHang Seng SuperTrust Plus StableHang Seng Investment Mgmt LtdMixed AssetHKD11.8311.83-3.0-0.311.4add to basket
232[+]chartHang Seng ValueChoice Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.5911.590.21.5-add to basket
233[+]chartHang Seng ValueChoice Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD11.7811.78-9.2-0.934.8add to basket
234[+]chartHang Seng ValueChoice BalancedHang Seng Investment Mgmt LtdMixed AssetHKD13.4113.41-3.51.825.2add to basket
235[+]chartHang Seng ValueChoice Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD12.4812.481.05.519.0add to basket
236[+]chartHang Seng ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD13.7013.701.21.623.3add to basket
237[+]chartHang Seng ValueChoice Global BondHang Seng Investment Mgmt LtdFixed InterestHKD11.7811.78-2.3-1.77.2add to basket
238[+]chartHang Seng ValueChoice Global EquityHang Seng Investment Mgmt LtdEquityHKD14.9014.902.08.835.5add to basket
239[+]chartHang Seng ValueChoice Hang Seng H-Share Index TrackingHang Seng Investment Mgmt LtdEquityHKD9.749.74-11.0-0.918.1add to basket
240[+]chartHang Seng ValueChoice Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD27.2027.20- to basket
241[+]chartHang Seng ValueChoice MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6212.620.20.20.2add to basket
242[+]chartHang Seng ValueChoice US EquityHang Seng Investment Mgmt LtdEquityHKD22.3722.377.216.452.4add to basket
243[+]chartHong Kong SAR AHaitong International Invt MgrEquityHKD59.5759.57-10.8-1.135.5add to basket
244[+]chartHSBC MPF Balanced AManulife Asset Mgmt (HK) LtdMixed AssetHKD18.61-6.6-1.719.6add to basket
245[+]chartHSBC MPF Hong Kong and Chinese Equity AManulife Asset Mgmt (HK) LtdEquityHKD22.09-17.1-9.120.2add to basket
246[+]chartHSBC MPF Stable AManulife Asset Mgmt (HK) LtdMixed AssetHKD15.55-4.4-1.99.3add to basket
247[+]chartHSBC SuperTrust Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.5911.590.21.57.6add to basket
248[+]chartHSBC SuperTrust Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD18.3318.330.95.519.1add to basket
249[+]chartHSBC SuperTrust Plus Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD30.0630.06-9.2-3.233.1add to basket
250[+]chartHSBC SuperTrust Plus BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD19.4119.41- to basket
251[+]chartHSBC SuperTrust Plus Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD14.9514.95-15.1-5.727.9add to basket
252[+]chartHSBC SuperTrust Plus European EquityHSBC Investment Funds (HK) LtdEquityHKD13.5613.56-2.2-1.715.3add to basket
253[+]chartHSBC SuperTrust Plus Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD11.7811.78-2.3-1.77.2add to basket
254[+]chartHSBC SuperTrust Plus GrowthHSBC Investment Funds (HK) LtdEquityHKD19.9419.94-4.51.728.4add to basket
255[+]chartHSBC SuperTrust Plus GuaranteedHSBC Investment Funds (HK) LtdMixed AssetHKD10.0710.07-1.5-2.4-2.7add to basket
256[+]chartHSBC SuperTrust Plus Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD27.2027.20- to basket
257[+]chartHSBC SuperTrust Plus Hong Kong and Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD24.1924.19-13.0-4.527.0add to basket
258[+]chartHSBC SuperTrust Plus MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6212.620.20.20.2add to basket
259[+]chartHSBC SuperTrust Plus North American EquityHSBC Investment Funds (HK) LtdEquityHKD17.0517. to basket
260[+]chartHSBC SuperTrust Plus StableHSBC Investment Funds (HK) LtdMixed AssetHKD11.8311.83-3.0-0.311.4add to basket
261[+]chartHSBC ValueChoice Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.5911.590.21.5-add to basket
262[+]chartHSBC ValueChoice Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD11.7811.78-9.2-0.934.8add to basket
263[+]chartHSBC ValueChoice BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD13.4113.41-3.51.825.2add to basket
264[+]chartHSBC ValueChoice Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD12.4812.481.05.519.0add to basket
265[+]chartHSBC ValueChoice European EquityHSBC Investment Funds (HK) LtdEquityHKD13.7013.701.21.623.3add to basket
266[+]chartHSBC ValueChoice Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD11.7811.78-2.3-1.77.2add to basket
267[+]chartHSBC ValueChoice Global EquityHSBC Investment Funds (HK) LtdEquityHKD14.9014.902.08.835.5add to basket
268[+]chartHSBC ValueChoice Hang Seng H-Share Index TrackingHSBC Investment Funds (HK) LtdEquityHKD9.749.74-11.0-0.918.1add to basket
269[+]chartHSBC ValueChoice Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD27.2027.20- to basket
270[+]chartHSBC ValueChoice MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6212.620.20.20.2add to basket
271[+]chartHSBC ValueChoice US EquityHSBC Investment Funds (HK) LtdEquityHKD22.3722.377.216.452.4add to basket
272[+]chartInvesco Age 65 Plus AInvesco MPFMixed AssetHKD10.27-0.31.0-add to basket
273[+]chartInvesco Asian Equity AInvesco MPFEquityHKD11.38-6.3-2.721.8add to basket
274[+]chartInvesco Balanced AInvesco MPFMixed AssetHKD22.52-3.73.325.0add to basket
275[+]chartInvesco Capital Stable AInvesco MPFMixed AssetHKD20.04-3.2-0.211.6add to basket
276[+]chartInvesco Core Accumulation AInvesco MPFMixed AssetHKD11.170.95.7-add to basket
277[+]chartInvesco Global Bond AInvesco MPFFixed InterestHKD14.70-2.8-2.91.9add to basket
278[+]chartInvesco Growth AInvesco MPFEquityHKD24.23- to basket
279[+]chartInvesco Guaranteed GInvesco MPFMixed AssetHKD12.16-0.8-2.10.6add to basket
280[+]chartInvesco Hang Seng Index Tracking A AccInvesco MPFEquityHKD12.49-10.5-0.235.3add to basket
281[+]chartInvesco Hong Kong and China Equity HInvesco MPFEquityHKD44.38-12.5-1.132.3add to basket
282[+]chartInvesco MPF BondManulife Asset Mgmt (HK) LtdFixed InterestHKD16.60-2.8-3.11.2add to basket
283[+]chartInvesco MPF Conservative AInvesco MPFMoney MarketHKD11.700.50.71.0add to basket
284[+]chartInvesco RMB Bond AInvesco MPFFixed InterestHKD9.51- to basket
285[+]chartKorea AHaitong International Invt MgrEquityHKD31.4131.41-9.2-1.8-7.0add to basket
286[+]chartManulife Balanced AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD20.23-7.4-1.417.4add to basket
287[+]chartManulife Balanced BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD20.66-7.4-1.517.3add to basket
288[+]chartManulife Bond AdvancedManulife Asset Mgmt (HK) LtdFixed InterestHKD15.10-2.5-2.12.2add to basket
289[+]chartManulife Bond BasicManulife Asset Mgmt (HK) LtdFixed InterestHKD15.11-2.6-2.22.5add to basket
290[+]chartManulife Career Average Guaranteed AdvancedManulife Asset Mgmt (HK) LtdFixed InterestHKD11.95-0.7-2.90.8add to basket
291[+]chartManulife Career Average Guaranteed BasicManulife Asset Mgmt (HK) LtdFixed InterestHKD11.93-0.7-3.00.7add to basket
292[+]chartManulife Fidelity Global Investment BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD187.51-5.60.520.0add to basket
293[+]chartManulife Fidelity Global Investment Capital StableManulife Asset Mgmt (HK) LtdMixed AssetHKD152.91-3.5-0.310.6add to basket
294[+]chartManulife Fidelity Global Investment GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD199.53-6.70.924.8add to basket
295[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.58-4.21.817.1add to basket
296[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.41-4.72.422.3add to basket
297[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.87-5.02.925.9add to basket
298[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.05- to basket
299[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.08- to basket
300[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.16- to basket