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
1751 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR34.862.8-6.127.4add to basket
602[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD69.817.8-0.337.3add to basket
603[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR44.804.78.925.2add to basket
604[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11.866.25.015.9add to basket
605[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR51.163.8-6.024.7add to basket
606[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.543.10.44.3add to basket
607[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10.624.96.23.2add to basket
608[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD26.265.8-7.937.3add to basket
609[+]chartFidelity Global Investment HK Dollar Money MFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD10.360.91.72.8add to basket
610[+]chartFidelity Global Investment RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD107.014.0-1.36.7add to basket
611[+]chartFidelity Global Investment RMB Bond (MPF)Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD104.913.60.76.3add to basket
612[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.215.4-2.629.9add to basket
613[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.675.6-6.131.5add to basket
614[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.955.6-6.832.6add to basket
615[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.055.6-7.132.7add to basket
616[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.315.7-7.132.9add to basket
617[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.365.6-7.332.6add to basket
618[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.355.6-7.332.7add to basket
619[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.846.44.819.3add to basket
620[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD17.637.7-0.428.5add to basket
621[+]chartFidelity Global Property A Acc USDFidelity International (FIL InPropertyUSD17.3912.412.021.7add to basket
622[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD11.424.13.89.4add to basket
623[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.566.85.17.6add to basket
624[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR23.9911.25.778.4add to basket
625[+]chartFidelity Greater China A USDFidelity International (FIL InEquityUSD228.105.5-14.446.7add to basket
626[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.515.93.120.3add to basket
627[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR71.381.7-10.613.2add to basket
628[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD50.4112.38.247.5add to basket
629[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD27.475.35.918.7add to basket
630[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD191.909.2-9.927.8add to basket
631[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR263.008.8-4.817.2add to basket
632[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR286.107.3-4.324.0add to basket
633[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY13,353.00-0.3-14.911.0add to basket
634[+]chartFidelity International A USDFidelity International (FIL InEquityUSD56.864.9-2.024.2add to basket
635[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR34.217.1-17.85.4add to basket
636[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY191.004.2-7.317.3add to basket
637[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY31,761.00-1.0-12.522.9add to basket
638[+]chartFidelity Japan Aggressive I Acc JPYFidelity International (FIL InEquityJPY15,469.002.1-16.121.1add to basket
639[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,033.00-3.2-19.713.8add to basket
640[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD33.483.11.330.4add to basket
641[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD39.36-3.5-10.27.7add to basket
642[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,296.006.3-14.427.7add to basket
643[+]chartFidelity Pacific A USDFidelity International (FIL InEquityUSD33.653.2-15.221.4add to basket
644[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD54.797.0-6.524.4add to basket
645[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.534.6-0.213.0add to basket
646[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF62.9711.61.927.2add to basket
647[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.315.4-6.935.5add to basket
648[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.433.90.218.0add to basket
649[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.234.6-3.017.2add to basket
650[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.625.0-3.620.2add to basket
651[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD55.385.0-6.737.2add to basket
652[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.784.8-11.5-2.0add to basket
653[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.327.06.67.9add to basket
654[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.941.31.94.2add to basket
655[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12. to basket
656[+]chartFidelity World A EURFidelity International (FIL InEquityEUR23.725.8-2.034.7add to basket
657[+]chartFirst State Asia Focus IFirst State Investments (HongEquityUSD14.475.3-4.941.1add to basket
658[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD45.907.5-1.226.8add to basket
659[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.579.37.511.2add to basket
660[+]chartFirst State Asian BridgeFirst State Investments (HongMixed AssetUSD14.478.12.426.0add to basket
661[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD51.276.2-2.642.5add to basket
662[+]chartFirst State Asian Growth I Acc USDFirst State Investments (HongEquityUSD47.108.0-0.329.0add to basket
663[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD10.1712.74.225.8add to basket
664[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD17.277.66.810.7add to basket
665[+]chartFirst State China All Cap IIFirst State Investments (HongEquityUSD116.195.5-15.453.2add to basket
666[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.3311.8-1.847.4add to basket
667[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD162.537.1-14.862.4add to basket
668[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD16. to basket
669[+]chartFirst State Global Listed Infrastructure I Dis USDFirst State Investments (HongEquityUSD12.9111.210.127.3add to basket
670[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD13.1310.04.612.7add to basket
671[+]chartFirst State Greater China Growth I Acc USDFirst State Investments (HongEquityUSD99.795.1-12.156.3add to basket
672[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.786.15.74.9add to basket
673[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD73.705.5-9.462.3add to basket
674[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD103.346.7-2.339.9add to basket
675[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD13.085.1-12.9-add to basket
676[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD58.844.1-7.221.8add to basket
677[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.337.76.011.1add to basket
678[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.376.7-5.615.7add to basket
679[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.222.9-1.82.3add to basket
680[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.122.3-3.111.5add to basket
681[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.542.5-8.011.6add to basket
682[+]chartFranklin European Small Mid Cap A Acc EURFranklin Temp Intnl Serv SARLEquityEUR36.240.2-14.21.4add to basket
683[+]chartFranklin Floating Rate A Dis USDFranklin Advisers IncFixed InterestUSD8.290.71.312.5add to basket
684[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.5712.58.838.6add to basket
685[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.4813.97.027.8add to basket
686[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD10.1810.89.114.2add to basket
687[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD3.606.9-12.8-24.5add to basket
688[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.845.74.722.2add to basket
689[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.174.91.320.4add to basket
690[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD37.8510.80.130.3add to basket
691[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD7.1111.83.234.5add to basket
692[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.231.1-13.23.4add to basket
693[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.903.7-4.616.5add to basket
694[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD81.464.00.720.5add to basket
695[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD5.70-5.2-25.1-7.5add to basket
696[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.114.5-2.914.6add to basket
697[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.464.7-4.816.8add to basket
698[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11. to basket
699[+]chartFranklin Sealand China Prospect Mixed Assets HFranklin Templeton Sealand FunMixed AssetUnknown1.2324.5-1.727.5add to basket
700[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD9.034.4-0.8-add to basket