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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1751 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartDa Cheng Overseas China Concept A HKDDa Cheng Intrnl Ast Mgt Co LtdEquityHKD12.375.1-24.627.4add to basket
502[+]chartDaiwa Japan High Dividends Stocks A HKDDaiwa SB Investments (HK) LimiEquityHKD8.09-5.4-15.5-add to basket
503[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR161.80170.326.40.925.0add to basket
504[+]chartDWS Invest Asian Bonds LDM USDDWS Investment SAFixed InterestUSD98.90101.966.55.4-add to basket
505[+]chartDWS Invest Chinese Equities LC USDDWS Investment SAEquityUSD192.65202.791.6-17.842.1add to basket
506[+]chartE Fund (HK) Hong Kong Dollar Money Market A Acc HKDE Fund Management (HK) LtdMoney MarketHKD1,007.39---add to basket
507[+]chartE Fund Mgmt (HK) Ltd Greater China Leaders A AccE Fund Management (HK) LtdEquityUSD101.96-3.3-25.1-add to basket
508[+]chartE Fund Mgmt (HK) Ltd RMB Fixed Income AE Fund Management (HK) LtdFixed InterestCNY119.316.7-1.13.9add to basket
509[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD10.355.55.2-add to basket
510[+]chartE Fund Mgmt (HK) Ltd Select High Yield Bond I Acc USDE Fund Management (HK) LtdFixed InterestUSD10.4111.08.2-add to basket
511[+]chartE Fund US Dollar Money Market B Acc USDE Fund Management (HK) LtdMoney MarketUSD101.28---add to basket
512[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD19.698.16.79.2add to basket
513[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD16.982.3-14.429.1add to basket
514[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD12.663.8-10.223.6add to basket
515[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.0510.57.314.8add to basket
516[+]chartEastspring Inv Asian Local Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.734.52.77.3add to basket
517[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD9.864.1-3.7-add to basket
518[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.789.4-0.832.9add to basket
519[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD14.242.6-16.637.5add to basket
520[+]chartEastspring Inv Dragon Peacock Ah HKDEastspring Investments (Lux)SAEquityHKD12.668.4-4.551.3add to basket
521[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux)SAFixed InterestEUR12.022.7-2.07.7add to basket
522[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD9.791.3-10.433.3add to basket
523[+]chartEastspring Inv Global Market Navigator Admc1 USDEastspring Investments (Lux)SAMixed AssetUSD8.545.2-2.918.3add to basket
524[+]chartEastspring Inv Greater China Equity AH HKDEastspring Investments (Lux)SAEquityHKD12.013.4-14.942.3add to basket
525[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD14.759.0-6.736.8add to basket
526[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD13.819.04.938.0add to basket
527[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD15.02-2.1-3.310.5add to basket
528[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux)SAEquityUSD13.98-5.7-17.819.8add to basket
529[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux)SAEquityUSD12.99-1.5-8.219.9add to basket
530[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.327.05.77.9add to basket
531[+]chartEastspring Inv US High Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD14.716.35.65.3add to basket
532[+]chartEastspring Inv US High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.725.63.819.8add to basket
533[+]chartEastspring Inv US Investment Grade Bond ADQ USDEastspring Investments (Lux)SAFixed InterestUSD13.077.76.110.3add to basket
534[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD19.500.6-8.722.0add to basket
535[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.022.7-3.311.1add to basket
536[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD171.201.01.22.4add to basket
537[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.001.41.94.2add to basket
538[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.001.21.53.1add to basket
539[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD10.9110.59.38.3add to basket
540[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.43-3.4-7.30.9add to basket
541[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.4311.34.318.2add to basket
542[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.368.6-3.441.1add to basket
543[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD13.018.10.631.5add to basket
544[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.595.9-6.832.9add to basket
545[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.00-0.5-5.0-12.0add to basket
546[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD25.865.4-8.835.7add to basket
547[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD41.275.0-5.123.3add to basket
548[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD31.544.4-1.312.3add to basket
549[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD27.656.9-1.125.2add to basket
550[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD44.945.2-7.028.8add to basket
551[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD65.250.81.42.3add to basket
552[+]chartFidelity Advantage Portfolio Hong Kong Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD67.834.85.33.8add to basket
553[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD232.004.9-12.546.5add to basket
554[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD20.983.6-11.736.8add to basket
555[+]chartFidelity Advantage Portfolio RMB Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD105.113.7-1.84.6add to basket
556[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD41.834.8-3.217.8add to basket
557[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.115.5-9.245.8add to basket
558[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD16.081.21.64.1add to basket
559[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD15.274.11.53.9add to basket
560[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.62-1.5-0.618.4add to basket
561[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD25.318.04.027.6add to basket
562[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD54.8712.88.344.6add to basket
563[+]chartFidelity ASEAN A USDFidelity International (FIL InEquityUSD33.016.6-2.624.7add to basket
564[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.878.0-8.243.7add to basket
565[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.596.2-8.032.1add to basket
566[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR20.6911.2-0.642.9add to basket
567[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.089.38.09.0add to basket
568[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.1710.05.319.4add to basket
569[+]chartFidelity Asian Smaller Companies A USDFidelity International (FIL InEquityUSD20.245.1-7.223.7add to basket
570[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD47.626.0-10.138.9add to basket
571[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD65.069.70.326.6add to basket
572[+]chartFidelity China Consumer A Acc HKDFidelity International (FIL InEquityHKD16.446.6-17.041.5add to basket
573[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD65.890.6-13.646.6add to basket
574[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.325.4-15.342.9add to basket
575[+]chartFidelity Emerging Asia A Acc USDFidelity International (FIL InEquityUSD17.859.3-4.442.7add to basket
576[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDFidelity International (FIL InEquityUSD14.776.8-5.822.2add to basket
577[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.878.57.118.9add to basket
578[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.929.55.314.6add to basket
579[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD26.188.7-10.724.6add to basket
580[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.665.4-7.17.1add to basket
581[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.698.3-5.813.6add to basket
582[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.813.9-1.65.8add to basket
583[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.11-1.2-5.0-0.2add to basket
584[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR32.033.5-2.27.3add to basket
585[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.750.9-4.02.1add to basket
586[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.638.3-6.023.6add to basket
587[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.827.0-2.314.1add to basket
588[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR62.8416.74.536.8add to basket
589[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.436.1-6.317.1add to basket
590[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.783.6-3.012.9add to basket
591[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR49.086.8-5.320.3add to basket
592[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR52.506.8-12.022.9add to basket
593[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR16.012.1-12.09.8add to basket
594[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.335.4-1.5-6.3add to basket
595[+]chartFidelity France A EURFidelity International (FIL InEquityEUR44.981.2-21.6-3.8add to basket
596[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR53.8410.1-6.922.5add to basket
597[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.175.43.06.4add to basket
598[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR59.5110.90.834.9add to basket
599[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD19.599.9-0.532.8add to basket
600[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD15.108.37.823.7add to basket