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  
601[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.582.411.63.5add to basket
602[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR265.005.129.518.9add to basket
603[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR274.605.223.322.9add to basket
604[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY16,167.0011.923.530.4add to basket
605[+]chartFidelity International A USDFidelity International (FIL InEquityUSD57.057.317.723.3add to basket
606[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR39.5011.037.022.8add to basket
607[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY209.908.820.526.4add to basket
608[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY37,468.0015.936.544.8add to basket
609[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY17,888.0016.737.165.5add to basket
610[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,593.0018.141.658.9add to basket
611[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD34.6510.124.17.2add to basket
612[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD41.532.219.3-4.0add to basket
613[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,321.002.427.843.9add to basket
614[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD37.6911.827.036.5add to basket
615[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD57.478.625.412.0add to basket
616[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.484.611.711.3add to basket
617[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF62.727.030.115.6add to basket
618[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.945.719.329.6add to basket
619[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.184.912.613.9add to basket
620[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.377.419.215.5add to basket
621[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.727.620.219.4add to basket
622[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD57.5213.629.220.8add to basket
623[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.853.411.90.7add to basket
624[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.200.84.47.3add to basket
625[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.760.51.21.4add to basket
626[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.342.88.619.6add to basket
627[+]chartFidelity World A EURFidelity International (FIL InEquityEUR22.619.324.335.2add to basket
628[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD11.244.116.7-add to basket
629[+]chartFidelity WorldWide RMB Bond A Acc RMBFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUnknown126.805.311.510.5add to basket
630[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD45.384.719.920.9add to basket
631[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD14.6612.133.032.7add to basket
632[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.611.35.510.9add to basket
633[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD14.885.717.820.5add to basket
634[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD51.8811.532.035.4add to basket
635[+]chartFirst State Asian Growth II Acc USDFirst State Investments (HongEquityUSD107.405.419.817.0add to basket
636[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD9.242.411.614.5add to basket
637[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.561.66.010.6add to basket
638[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.786.317.9-1.7add to basket
639[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD173.9722.548.345.1add to basket
640[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.892.06.3-0.7add to basket
641[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD13.143.020.8-add to basket
642[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.433.59.19.6add to basket
643[+]chartFirst State Global Resources I Acc USDFirst State Investments (HongCommodity/EnergyUSD8.628.84.12.6add to basket
644[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD105.9918.042.148.3add to basket
645[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.861.04.24.0add to basket
646[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD73.0818.638.345.7add to basket
647[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD107.7512.235.946.1add to basket
648[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD13.8020.648.5-add to basket
649[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD57.865.218.03.2add to basket
650[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.011.35.711.4add to basket
651[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.936.912.5-0.6add to basket
652[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.125.712.9-2.3add to basket
653[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.366.718.97.5add to basket
654[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.406.225.019.0add to basket
655[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR40.498.735.731.2add to basket
656[+]chartFranklin Floating Rate A Dis USDFranklin Advisers IncFixed InterestUSD8.580.83.011.4add to basket
657[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.191.211.115.3add to basket
658[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.055.125.522.5add to basket
659[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.852.69.08.0add to basket
660[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.08-15.5-11.88.1add to basket
661[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6.151.67.211.4add to basket
662[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.872.88.811.7add to basket
663[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD40.685.528.929.8add to basket
664[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.164.313.7-3.1add to basket
665[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD81.811.54.917.0add to basket
666[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.044.020.78.1add to basket
667[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.811.410.414.4add to basket
668[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.695.3-9.3-6.3add to basket
669[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.464.713.9-add to basket
670[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.995.516.3-add to basket
671[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.312.78.3-add to basket
672[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.1915.219.2-add to basket
673[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD10.052.18.1-add to basket
674[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.200.74.55.5add to basket
675[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.1713.237.563.9add to basket
676[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.079.226.131.2add to basket
677[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.720.51.11.2add to basket
678[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.663.89.414.0add to basket
679[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.070.00.81.7add to basket
680[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.997.718.323.8add to basket
681[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.3711.923.733.7add to basket
682[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD17.398.429.325.7add to basket
683[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD28.7011.935.031.9add to basket
684[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR25.553.927.531.9add to basket
685[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR385.045.628.127.7add to basket
686[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY2,282.1514.833.264.5add to basket
687[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD20.895.230.134.5add to basket
688[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD17.598.522.129.3add to basket
689[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,239.479.222.319.1add to basket
690[+]chartGF China RMB Fixed Income AGF Asset Management (HKG) LtdFixed InterestCNY94.69-1.80.1-6.9add to basket
691[+]chartGuotai Junan Equity IncomeGuotai Junan Assets(Asia)LtdEquityHKD123.219.622.418.6add to basket
692[+]chartGuotai Junan Great Dragon China Fixed Income AGuotai Junan Assets(Asia)LtdFixed InterestCNY108.372.73.50.4add to basket
693[+]chartGuotai Junan Greater China Growth A HKDGuotai Junan Assets(Asia)LtdEquityHKD90.2011.620.16.4add to basket
694[+]chartHaitong Asian High Yield Bond A HKDHaitong International Invt MgrFixed InterestHKD796.70-1.02.8-add to basket
695[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY94.182.83.70.5add to basket
696[+]chartHaitong CSI300 Index ETF HKDHaitong International Invt MgrEquityHKD17.5116.321.322.1add to basket
697[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY104.072.57.26.8add to basket
698[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD76.4417.136.333.6add to basket
699[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD31.087.025.824.2add to basket
700[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD13.2314.235.726.8add to basket