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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1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY15,178.0016.520.340.5add to basket
602[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,174.0016.221.533.6add to basket
603[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD35.469.716.2-12.2add to basket
604[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.3612.44.8-20.8add to basket
605[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,279.0015.632.724.3add to basket
606[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD34.4110.511.815.9add to basket
607[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD53.6311.413.1-1.5add to basket
608[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.444.76.36.8add to basket
609[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF57.9115.318.46.0add to basket
610[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.7310.420.118.4add to basket
611[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22.164.87.58.3add to basket
612[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR35.6710.910.37.0add to basket
613[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.519.812.19.8add to basket
614[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD51.9210.312.53.8add to basket
615[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.793.25.0-7.9add to basket
616[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.213.70.98.9add to basket
617[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.731.11.31.5add to basket
618[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.103.79.213.9add to basket
619[+]chartFidelity World A EURFidelity International (FIL InEquityEUR20.677.518.325.8add to basket
620[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD10.807.36.2-add to basket
621[+]chartFidelity WorldWide RMB Bond A Acc RMBFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUnknown125.507.76.28.4add to basket
622[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD42.766.97.813.5add to basket
623[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD13.2814.316.216.0add to basket
624[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.613.91.511.1add to basket
625[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD14.4711.19.511.9add to basket
626[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD47.2714.216.219.7add to basket
627[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD101.266.87.97.5add to basket
628[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD9.066.64.64.8add to basket
629[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.484.41.512.0add to basket
630[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.285.815.5-14.3add to basket
631[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD147.0318.226.412.4add to basket
632[+]chartFirst State Emerging Markets Bond I Monthly Dis USDFirst State Investments (HongFixed InterestUSD10.646.03.816.2add to basket
633[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.967.5-3.4-4.3add to basket
634[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.9212.211.8-add to basket
635[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.012.8-1.16.4add to basket
636[+]chartFirst State Global Resources I Acc USDFirst State Investments (HongCommodity/EnergyUSD8.42-3.54.0-25.8add to basket
637[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD92.7917.025.020.7add to basket
638[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.853.6-0.25.4add to basket
639[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD63.6114.620.016.3add to basket
640[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD98.0116.618.647.8add to basket
641[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD12.0421.4--add to basket
642[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD55.239.15.5-8.2add to basket
643[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.963.42.7-add to basket
644[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.512.19.913.0add to basket
645[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.0612.81.1-6.8add to basket
646[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.3015.49.9-1.5add to basket
647[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR38.3419.822.010.4add to basket
648[+]chartFranklin Floating Rate A Dis USDFranklin Advisers IncFixed InterestUSD8.631.45.710.2add to basket
649[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.044.67.98.6add to basket
650[+]chartFranklin Global High Income Bond A MDis HKDFranklin Temp Intnl Serv SARLFixed InterestHKD9.293.97.9-4.2add to basket
651[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.7115.613.313.4add to basket
652[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.682.5-3.05.4add to basket
653[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.52-18.3-29.0-13.8add to basket
654[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6.182.68.32.3add to basket
655[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.651.88.31.2add to basket
656[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD38.1213.515.631.5add to basket
657[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.166.313.9-21.1add to basket
658[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD78.07-2.98.910.7add to basket
659[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.4713.718.0-2.4add to basket
660[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.244.214.05.8add to basket
661[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD5.97-17.4-11.6-43.3add to basket
662[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.026.58.7-add to basket
663[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.467.510.6-add to basket
664[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.114.74.0-add to basket
665[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.1111.26.8-add to basket
666[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD9.983.23.0-add to basket
667[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.302.64.02.6add to basket
668[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.5614.227.653.1add to basket
669[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.968.116.623.7add to basket
670[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.701.11.31.1add to basket
671[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.01-0.88.78.9add to basket
672[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.151.2-0.13.0add to basket
673[+]chartFranklin US Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.992.88.111.1add to basket
674[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.465.311.511.5add to basket
675[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.158.221.713.7add to basket
676[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.6716.621.98.9add to basket
677[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD26.9618.324.212.4add to basket
678[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR24.8518.217.527.1add to basket
679[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR371.6117.918.520.6add to basket
680[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY1,944.6712.313.937.6add to basket
681[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD19.6910.829.022.1add to basket
682[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD16.075.411.712.4add to basket
683[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,084.9014.521.45.8add to basket
684[+]chartGF China Growth B HKDGF Asset Management (HKG) LtdEquityHKD99.9217.818.7-10.3add to basket
685[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY102.387.13.41.2add to basket
686[+]chartGS Asia Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.1420.220.722.9add to basket
687[+]chartGS Emerging Markets CORE Equity Portfolio Base Close AccGoldman Sachs Asset ManagementEquityUSD16.5315.122.714.1add to basket
688[+]chartGS Emerging Markets Corporate Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD142.174.75.616.2add to basket
689[+]chartGS Emerging Markets Debt Local Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD11.7211.66.3-8.8add to basket
690[+]chartGS Emerging Markets Debt Portfolio Base M DistGoldman Sachs Asset ManagementFixed InterestUSD11.336.04.215.8add to basket
691[+]chartGS Emerging Markets Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.0020.224.118.6add to basket
692[+]chartGS Europe CORE Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityEUR17.8816.623.019.4add to basket
693[+]chartGS Europe High Yield Bond Portfolio BaseGoldman Sachs Asset ManagementFixed InterestEUR104.9516.711.92.3add to basket
694[+]chartGS Global CORE Equity Portfolio Base Close AccGoldman Sachs Asset ManagementEquityUSD20.197.418.227.4add to basket
695[+]chartGS Global Credit Portfolio (Hedged) BaseGoldman Sachs Asset ManagementFixed InterestUSD10.963.81.49.2add to basket
696[+]chartGS Global Equity Partners Portfolio BaseGoldman Sachs Asset ManagementEquityUSD13.119.612.512.7add to basket
697[+]chartGS Global High Yield Portfolio BaseGoldman Sachs Asset ManagementFixed InterestUSD8.173.18.39.2add to basket
698[+]chartGS Global Income Builder Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD111.345.07.08.6add to basket
699[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD105.490.13.1-add to basket
700[+]chartGS Global Small Cap Core Equity Portfolio Base CloseGoldman Sachs Asset ManagementEquityUSD19.023.715.520.1add to basket