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
1731 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.824.814.613.6add to basket
602[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.511.510.914.3add to basket
603[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD20.86-0.73.513.3add to basket
604[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.434.613.536.0add to basket
605[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD69.509.915.028.8add to basket
606[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD19.092.413.437.6add to basket
607[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD66.95-0.32.331.9add to basket
608[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.942.611.435.9add to basket
609[+]chartFidelity Emerging Asia A Acc USDFidelity International (FIL InEquityUSD18.694.915.341.1add to basket
610[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDFidelity International (FIL InEquityUSD15.212.410.726.7add to basket
611[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD13.393.811.919.5add to basket
612[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.823.411.715.1add to basket
613[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.678.318.735.7add to basket
614[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR24.487.413.628.1add to basket
615[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR14.191.45.310.8add to basket
616[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.06-2.8-3.20.4add to basket
617[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR33. to basket
618[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.96-1.6-0.53.6add to basket
619[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.4910.215.436.6add to basket
620[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR18.066.710.625.9add to basket
621[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR68.679.721.357.9add to basket
622[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR12.003.36.724.5add to basket
623[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.882.35.115.3add to basket
624[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR51.223.77.828.0add to basket
625[+]chartFidelity European Multi Asset Income A EURFidelity International (FIL InMixed AssetEUR18.342.96.415.1add to basket
626[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR55.884.57.433.3add to basket
627[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR17.335.95.321.4add to basket
628[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.341.57.110.6add to basket
629[+]chartFidelity France A EURFidelity International (FIL InEquityEUR46.640.1-3.42.5add to basket
630[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR58.768.615.539.7add to basket
631[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1. to basket
632[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR63.314.613.144.5add to basket
633[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD20.867.314.846.2add to basket
634[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD15.928.714.835.7add to basket
635[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR37.947.57.329.6add to basket
636[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD75.098.512.943.0add to basket
637[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR49.2311.310.141.4add to basket
638[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD12.374.210.118.1add to basket
639[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR55.275.87.322.2add to basket
640[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.741.64.67.0add to basket
641[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR11.176.19.718.9add to basket
642[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD28.184.213.435.5add to basket
643[+]chartFidelity Global Investment HK Dollar Money MFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD10.451.01.83.6add to basket
644[+]chartFidelity Global Investment RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD107.950.45.110.0add to basket
645[+]chartFidelity Global Investment RMB Bond (MPF)Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD106. to basket
646[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.584.310.529.8add to basket
647[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD28.554.611.932.7add to basket
648[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD28.964.712.234.0add to basket
649[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD29.104.812.434.1add to basket
650[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD29.394.812.434.2add to basket
651[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.314.812.434.0add to basket
652[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.304.712.434.1add to basket
653[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD13.293.79.320.2add to basket
654[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD19. to basket
655[+]chartFidelity Global Property A Acc USDFidelity International (FIL InPropertyUSD17.572.912.928.7add to basket
656[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD11.702.35.713.3add to basket
657[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR28.7915.127.884.9add to basket
658[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD248.204.313.142.1add to basket
659[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.894.19.222.5add to basket
660[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR75.845.54.129.0add to basket
661[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD48.713.510.636.4add to basket
662[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28. to basket
663[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD211.508.819.939.6add to basket
664[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR287.408.014.732.0add to basket
665[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR298.902.77.330.0add to basket
666[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY15,408.0015.714.424.9add to basket
667[+]chartFidelity International A USDFidelity International (FIL InEquityUSD60.887.19.030.7add to basket
668[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR38.009.813.328.5add to basket
669[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY214.3013.818.530.3add to basket
670[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY37,003.0016.115.938.7add to basket
671[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY18,672.0021.524.049.2add to basket
672[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,350.0015.411.630.6add to basket
673[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD34.825.37.730.3add to basket
674[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD39.481.2-1.116.2add to basket
675[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,359.003.94.921.6add to basket
676[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD36.898.111.123.4add to basket
677[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD56.602.911.929.9add to basket
678[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD27.454.48.019.1add to basket
679[+]chartFidelity Sustainable Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.862.88.711.0add to basket
680[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF66.279.316.438.1add to basket
681[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD14.2413.820.642.4add to basket
682[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.832.25.320.4add to basket
683[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.564.37.822.8add to basket
684[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR43.575.18.626.1add to basket
685[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD57.814.07.034.9add to basket
686[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.801.04.912.6add to basket
687[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.584.612.012.7add to basket
688[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.830.71.94.9add to basket
689[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12. to basket
690[+]chartFidelity World A EURFidelity International (FIL InEquityEUR26.288.611.740.1add to basket
691[+]chartFirst State Asia Focus IFirst State Investments (HongEquityUSD15.827.515.243.7add to basket
692[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD48. to basket
693[+]chartFirst State Asia Strategic Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.854.914.115.0add to basket
694[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD15.156.115.929.8add to basket
695[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD55.517.916.646.7add to basket
696[+]chartFirst State Asian Growth I Acc USDFirst State Investments (HongEquityUSD49.634.414.430.8add to basket
697[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD10.000.412.122.5add to basket
698[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD17.994.211.814.1add to basket
699[+]chartFirst State China All Cap IIFirst State Investments (HongEquityUSD128.964.816.351.4add to basket
700[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD12.354.818.939.1add to basket