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

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Hong Kong Mutual Funds / Prices & Performance

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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
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR35.8213.324.738.6add to basket
302[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD70.1611.722.232.7add to basket
303[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR36.786.314.610.2add to basket
304[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR47.8811.09.319.9add to basket
305[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD23.257.711.526.1add to basket
306[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD28.0610.125.030.8add to basket
307[+]chartFidelity Global Investment Asia Pacific Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.8210.626.334.9add to basket
308[+]chartFidelity Global Investment European Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.325.120.919.1add to basket
309[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD19.347.615.224.0add to basket
310[+]chartFidelity Global Investment Japanese Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD17.9813.622.725.6add to basket
311[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD18.0710.820.220.2add to basket
312[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR20.2416.930.473.9add to basket
313[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR9.59-4.03.9-2.5add to basket
314[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD268.1017.542.554.5add to basket
315[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR73.214.928.525.3add to basket
316[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD48.596.526.620.7add to basket
317[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD30.677.919.211.5add to basket
318[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR256.505.626.718.6add to basket
319[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR265.407.719.921.1add to basket
320[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,834.0017.127.134.5add to basket
321[+]chartFidelity International A USDFidelity International (FIL InEquityUSD58.769.516.924.0add to basket
322[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR39.688.741.826.7add to basket
323[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY202.5013.022.628.7add to basket
324[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY36,285.0018.733.750.7add to basket
325[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY17,837.0021.442.373.4add to basket
326[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,517.0019.439.162.9add to basket
327[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD39.0111.321.526.2add to basket
328[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD46.2014.728.74.4add to basket
329[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,327.004.420.949.9add to basket
330[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD39.7115.727.940.2add to basket
331[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD59.1510.122.514.7add to basket
332[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF61.009.726.119.7add to basket
333[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.425.716.328.2add to basket
334[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD62.3320.632.225.0add to basket
335[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.849.013.91.6add to basket
336[+]chartFidelity World A EURFidelity International (FIL InEquityEUR22.0310.821.034.1add to basket
337[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD11.061.810.7-add to basket
338[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD46.589.216.220.2add to basket
339[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD15.2314.630.931.6add to basket
340[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD53.5713.930.032.0add to basket
341[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD110.799.516.715.5add to basket
342[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.188.213.8-3.4add to basket
343[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD187.5727.450.549.7add to basket
344[+]chartFirst State Global Listed Infrastructure I Dis USDFirst State Investments (HongEquityUSD12.20-2.99.318.0add to basket
345[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD113.3222.242.650.4add to basket
346[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD76.4419.937.747.7add to basket
347[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD108.109.730.134.0add to basket
348[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD14.4521.346.7-add to basket
349[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD61.1911.321.29.7add to basket
350[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD33.056.311.20.2add to basket
351[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.806.922.618.3add to basket
352[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR40.8512.634.033.0add to basket
353[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.67-0.715.618.3add to basket
354[+]chartFranklin Global Small Mid Cap Growth W Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.724.317.025.6add to basket
355[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD40.394.020.820.1add to basket
356[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.587.012.8-5.6add to basket
357[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.805.920.410.7add to basket
358[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.303.710.014.3add to basket
359[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD83.725.14.815.5add to basket
360[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.3916.836.767.0add to basket
361[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.0613.225.433.6add to basket
362[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.859.410.714.0add to basket
363[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.9910.517.824.2add to basket
364[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.3113.322.433.4add to basket
365[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD17.997.825.725.7add to basket
366[+]chartGAM Star China Equity A Acc USDGAM Fund Management LtdEquityUSD22.0816.435.940.1add to basket
367[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR25.016.125.332.9add to basket
368[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR377.777.226.429.0add to basket
369[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY2,238.6719.032.166.8add to basket
370[+]chartGAM Star Technology A USDGAM Fund Management LtdEquityUSD19.5116.031.041.8add to basket
371[+]chartGAM Star US All Cap Equity A Acc USDGAM Fund Management LtdEquityUSD29.7311.720.528.0add to basket
372[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,334.487.223.519.8add to basket
373[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD124.287.321.723.3add to basket
374[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD96.1014.021.413.6add to basket
375[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD17.9513.425.314.6add to basket
376[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD76.219.530.433.3add to basket
377[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD32.819.825.124.6add to basket
378[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD14.0313.335.931.0add to basket
379[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD61.4110.325.724.1add to basket
380[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD213.3615.827.721.5add to basket
381[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD123.8014.822.213.4add to basket
382[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD31.0212.430.741.7add to basket
383[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD17.5724.033.636.8add to basket
384[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD15.2317.237.424.5add to basket
385[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD175.5116.844.343.4add to basket
386[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY15.3524.549.149.4add to basket
387[+]chartHarvest MSCI China A Index ETF RMBHarvest Global Investments LtdEquityCNY13.566.414.810.3add to basket
388[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD20.188.414.827.1add to basket
389[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD15.4217.934.830.8add to basket
390[+]chartHS China A Industry Top Index RMBHang Seng Investment Mgmt LtdEquityUnknown50.4225.253.061.2add to basket
391[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD14.9824.542.037.8add to basket
392[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD14.2427.942.79.7add to basket
393[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD21.099.915.147.4add to basket
394[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD72.7824.450.254.4add to basket
395[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD29.6418.829.15.2add to basket
396[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD57.8913.825.017.8add to basket
397[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD24.2327.347.846.3add to basket
398[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD17.973.522.016.2add to basket
399[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD15.195.716.417.2add to basket
400[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD43.8012.725.327.8add to basket