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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1690 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.972.18.0-add to basket
502[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.7214.638.134.4add to basket
503[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.004.58.1-13.9add to basket
504[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.1812.731.431.8add to basket
505[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD42.389.421.921.7add to basket
506[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD31.765.313.710.2add to basket
507[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.477.918.524.9add to basket
508[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD46.6811.526.027.5add to basket
509[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD64.130.20.30.7add to basket
510[+]chartFidelity Advantage Portfolio Hong Kong Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD65.77-0.93.03.4add to basket
511[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD245.3917.637.535.9add to basket
512[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.6313.338.838.8add to basket
513[+]chartFidelity Advantage Portfolio RMB Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD102.963.56.7-add to basket
514[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD42.547.418.116.0add to basket
515[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.8814.934.133.3add to basket
516[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD15.750.41.21.8add to basket
517[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD15.232.69.31.8add to basket
518[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.645.77.625.6add to basket
519[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD24.157.514.025.3add to basket
520[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD48.0410.119.934.0add to basket
521[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD33.587.824.310.6add to basket
522[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.1313.937.635.6add to basket
523[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.9210.527.629.6add to basket
524[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR19.3412.135.254.1add to basket
525[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.215.124.122.3add to basket
526[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.560.85.812.3add to basket
527[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.512.17.823.9add to basket
528[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD22.104.519.330.7add to basket
529[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.8812.837.545.1add to basket
530[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD58.367.016.717.1add to basket
531[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD20.1520.847.850.1add to basket
532[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD70.6315.335.948.8add to basket
533[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.5218.941.339.5add to basket
534[+]chartFidelity Emerging Asia A Acc USDFidelity International (FIL InEquityUSD18.4415.341.240.0add to basket
535[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDFidelity International (FIL InEquityUSD15.659.422.618.1add to basket
536[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.343.310.221.0add to basket
537[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.202.410.622.6add to basket
538[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD29.1515.138.330.5add to basket
539[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.375.922.913.7add to basket
540[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.215.527.619.8add to basket
541[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.616.816.61.1add to basket
542[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.185.413.1-5.4add to basket
543[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR31.777.217.82.2add to basket
544[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.825.714.3-2.0add to basket
545[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.027.128.023.6add to basket
546[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.734.022.3-add to basket
547[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR53.866.431.943.9add to basket
548[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.284.620.721.5add to basket
549[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.187.521.211.1add to basket
550[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.135.121.724.4add to basket
551[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR52.5610.333.949.9add to basket
552[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17.216.823.517.0add to basket
553[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.345.412.7-3.5add to basket
554[+]chartFidelity France A EURFidelity International (FIL InEquityEUR55.794.125.632.1add to basket
555[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR54.4410.137.538.5add to basket
556[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.152.19.32.9add to basket
557[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR53.108.127.836.8add to basket
558[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD18.497.131.431.4add to basket
559[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.763.717.423.1add to basket
560[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR35.7113.021.737.6add to basket
561[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD67.5910.625.037.1add to basket
562[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR37.813.319.212.4add to basket
563[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11.433.610.311.5add to basket
564[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.885.27.724.6add to basket
565[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.542.97.30.0add to basket
566[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD22.827.414.730.3add to basket
567[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD27.1312.831.433.3add to basket
568[+]chartFidelity Global Investment Asia Pacific Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.2313.533.137.0add to basket
569[+]chartFidelity Global Investment Capital Stable BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.415.714.014.7add to basket
570[+]chartFidelity Global Investment European Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.177.926.126.8add to basket
571[+]chartFidelity Global Investment Global Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.853.310.75.9add to basket
572[+]chartFidelity Global Investment Global Bond HK Dollar Hedged BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.820.93.98.7add to basket
573[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD19.038.519.529.1add to basket
574[+]chartFidelity Global Investment Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD16.8012.327.632.5add to basket
575[+]chartFidelity Global Investment HK Dollar Money BFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD10.110.20.40.8add to basket
576[+]chartFidelity Global Investment Hong Kong Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.27-0.24.37.4add to basket
577[+]chartFidelity Global Investment Japanese Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD17.8214.228.932.2add to basket
578[+]chartFidelity Global Investment RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD103.983.97.52.8add to basket
579[+]chartFidelity Global Investment RMB Bond (MPF)Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD101.293.05.90.4add to basket
580[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.099.922.826.7add to basket
581[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.2611.726.629.9add to basket
582[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.6812.327.931.3add to basket
583[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.8512.428.231.6add to basket
584[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD28.1212.428.331.8add to basket
585[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.7512.428.3-add to basket
586[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.7412.428.3-add to basket
587[+]chartFidelity Global Investment Stable Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD14.617.918.720.8add to basket
588[+]chartFidelity Global Investment World Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.162.48.26.9add to basket
589[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.322.611.118.2add to basket
590[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD17.5510.621.624.0add to basket
591[+]chartFidelity Global Property A Acc USDFidelity International (FIL InPropertyUSD15.773.113.611.9add to basket
592[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD10.950.97.1-5.9add to basket
593[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.171.57.31.7add to basket
594[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR20.6216.534.380.9add to basket
595[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.522.29.29.2add to basket
596[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD247.0019.442.951.2add to basket
597[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.393.812.016.2add to basket
598[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR74.273.432.226.7add to basket
599[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.510.20.81.0add to basket
600[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD48.719.737.834.6add to basket