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
1009 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.6020.923.021.6add to basket
302[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.0518.620.710.8add to basket
303[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.9417.928.111.1add to basket
304[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.6812.8--add to basket
305[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR52.6720.118.632.0add to basket
306[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.0813.118.210.3add to basket
307[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR47.1413.419.012.8add to basket
308[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR51.2822.125.336.4add to basket
309[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17.0516.027.97.5add to basket
310[+]chartFidelity France A EURFidelity International (FIL InEquityEUR56.0019.424.620.7add to basket
311[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR51.2420.120.326.0add to basket
312[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR49.3711.312.827.5add to basket
313[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD18.0315.415.127.8add to basket
314[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.556.88.317.4add to basket
315[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.3512.422.927.1add to basket
316[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD64.4411.217.724.6add to basket
317[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR36.417.54.513.4add to basket
318[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR46.985.113.95.2add to basket
319[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.805.212.923.2add to basket
320[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD26.2414.319.524.2add to basket
321[+]chartFidelity Global Investment Asia Pacific Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD15.6815.020.827.2add to basket
322[+]chartFidelity Global Investment European Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.0115.821.015.8add to basket
323[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.318.714.820.3add to basket
324[+]chartFidelity Global Investment Japanese Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.159.910.316.1add to basket
325[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD16.7710.517.013.6add to basket
326[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR18.4613.024.965.3add to basket
327[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10. to basket
328[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD237.9022.826.544.7add to basket
329[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR72.4916.422.57.4add to basket
330[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD45.7412.316.023.4add to basket
331[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.376.31.1-1.4add to basket
332[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR261.3019.222.014.4add to basket
333[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR267.7014.020.216.3add to basket
334[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY14,465. to basket
335[+]chartFidelity International A USDFidelity International (FIL InEquityUSD54.828.714.418.6add to basket
336[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR39.5327.635.311.1add to basket
337[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY191.808.97.716.2add to basket
338[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY33,926.0017.619.629.4add to basket
339[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY15,993.0017.220.552.4add to basket
340[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,335.0020.421.742.0add to basket
341[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD38.0419.727.6-0.2add to basket
342[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD41.2610.39.0-16.0add to basket
343[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,338.0020.535.939.5add to basket
344[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD35.5412.112.323.3add to basket
345[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD54.249.414.72.2add to basket
346[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF60.4115.819.710.7add to basket
347[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.888.716.420.9add to basket
348[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD55.3814.120.79.0add to basket
349[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.807.39.3-2.8add to basket
350[+]chartFidelity World A EURFidelity International (FIL InEquityEUR21.1011.020.829.9add to basket
351[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD10.895.56.7-add to basket
352[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD43.796.910.115.7add to basket
353[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD13.7515.018.723.2add to basket
354[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD48.9715.018.825.9add to basket
355[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD102.706.28.710.4add to basket
356[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.9411.120.6-6.7add to basket
357[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD158.7322.031.825.5add to basket
358[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD13.1611.313.5-add to basket
359[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD98.6119.328.733.3add to basket
360[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD67.5617.023.327.6add to basket
361[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD100.9215.219.942.1add to basket
362[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD12.5121.819.4-add to basket
363[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD55.436.57.7-5.6add to basket
364[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD33.1111.011.718.2add to basket
365[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR39.7322.228.718.5add to basket
366[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.7512.612.915.8add to basket
367[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD38.8110.312.427.5add to basket
368[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.3111.919.9-20.8add to basket
369[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD80.512.111.114.5add to basket
370[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.9615.919.92.0add to basket
371[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.806.915.69.5add to basket
372[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.2018.429.459.8add to basket
373[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.2610.318.127.6add to basket
374[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.814.211.011.9add to basket
375[+]chartFranklin US Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.879.212.717.5add to basket
376[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.229.414.116.7add to basket
377[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.049.718.618.9add to basket
378[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD17.3017.821.917.7add to basket
379[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD28.6021.125.227.0add to basket
380[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR25.2617.418.931.8add to basket
381[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR377.9117.819.425.2add to basket
382[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY2,043.2812.013.141.7add to basket
383[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD20.3614.825.527.1add to basket
384[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD16.589.314.218.7add to basket
385[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,158.6615.322.68.1add to basket
386[+]chartGF China Growth B HKDGF Asset Management (HKG) LtdEquityHKD102.4617.219.5-4.1add to basket
387[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD125.0917.617.826.2add to basket
388[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD88.699.411.72.3add to basket
389[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD16.6716.418.053.5add to basket
390[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD74.7426.025.534.6add to basket
391[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD30.6513.719.015.6add to basket
392[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD12.9321.824.312.2add to basket
393[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD57.8015.322.117.0add to basket
394[+]chartHang Seng FTSE China 50 IndexHang Seng Investment Mgmt LtdEquityHKD196.7016.120.222.1add to basket
395[+]chartHang Seng H Share IndexHang Seng Investment Mgmt LtdEquityHKD112.4710.316.314.9add to basket
396[+]chartHang Seng Index ETFHang Seng Investment Mgmt LtdEquityHKD284.6418.822.540.1add to basket
397[+]chartHarvest Asia Frontier Equity A USDHarvest Global Investments LtdEquityUSD14.7713.020.51.7add to basket
398[+]chartHarvest China A Research Select USDHarvest Global Investments LtdEquityUSD13.7722.022.936.2add to basket
399[+]chartHarvest China Equity A HKDHarvest Global Investments LtdEquityHKD158.3931.336.137.4add to basket
400[+]chartHarvest MSCI China A 50 Index ETF RMBHarvest Global Investments LtdEquityCNY13.8527.932.683.4add to basket