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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

Create a custom tab
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
266 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz China A Shares AT Acc HKDAllianz Gbl Investors HK LtdEquityHKD9.96---add to basket
2[+]chartAllianz Choice Absolute Return Ord C Allianz Gbl Investors HK LtdMixed AssetHKD15.650.13.42.6add to basket
3[+]chartAllianz Choice Asian Ord C Allianz Gbl Investors HK LtdEquityHKD33.86-2.317.417.9add to basket
4[+]chartAllianz Choice Balanced Ord C Allianz Gbl Investors HK LtdMixed AssetHKD20.991.312.511.6add to basket
5[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.695.8--add to basket
6[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD11.405.8--add to basket
7[+]chartAllianz Choice Capital Stable Ord C Allianz Gbl Investors HK LtdMixed AssetHKD19.92- to basket
8[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.18-0.42.2-add to basket
9[+]chartAllianz Choice Greater China Ord C Allianz Gbl Investors HK LtdEquityHKD16.882.623.38.7add to basket
10[+]chartAllianz Choice Growth Ord C Allianz Gbl Investors HK LtdMixed AssetHKD24.011.715.811.4add to basket
11[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
12[+]chartAllianz Choice HK Dollar Liquidity Ord Allianz Gbl Investors HK LtdMoney MarketHKD12.660.40.61.4add to basket
13[+]chartAllianz Choice Hong Kong Ord C Allianz Gbl Investors HK LtdEquityHKD39.183.323.09.2add to basket
14[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD10.92-2.0--add to basket
15[+]chartAllianz Choice Oriental Ord C Allianz Gbl Investors HK LtdMixed AssetHKD16.753.322.413.9add to basket
16[+]chartAllianz Choice RMB Money Market Ord HKD Allianz Gbl Investors HK LtdMoney MarketHKD11.235.911.46.7add to basket
17[+]chartAllianz Choice Stable Growth Ord C Allianz Gbl Investors HK LtdMixed AssetHKD21.910.69.19.2add to basket
18[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD9.82- to basket
19[+]chartAmundi HK Green Planet I Amundi Hong Kong LtdEquityHKD15.284.413.416.6add to basket
20[+]chartBarings Greater China Equity A Acc HKD Baring Asset Management (Asia)EquityHKD11.700.429.614.1add to basket
21[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD98.76-2.4--add to basket
22[+]chartBEA Greater China Growth R BEA Union Investment Mgt LtdEquityHKD239.86-0.924.514.8add to basket
23[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD101.26-1.9-1.81.0add to basket
24[+]chartBEA Hong Kong Growth R BEA Union Investment Mgt LtdEquityHKD290.881.024.910.9add to basket
25[+]chartBEA Union Investment Global Equity A BEA Union Investment Mgt LtdEquityHKD170.004.515.228.7add to basket
26[+]chartBMO Asia High Dividend ETF BMO Global Asset Mgt (Asia)LtdEquityHKD10. to basket
27[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.04- to basket
28[+]chartBMO Hong Kong Banks ETF BMO Global Asset Mgt (Asia)LtdEquityHKD9.678.521.76.5add to basket
29[+]chartBMO MSCI Asia Pacific Real Estate ETF BMO Global Asset Mgt (Asia)LtdPropertyHKD11.103.715.8-add to basket
30[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.31-1.70.0-add to basket
31[+]chartBMO MSCI Japan Hedged to USD ETF BMO Global Asset Mgt (Asia)LtdEquityHKD11.000.013.9-add to basket
32[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD13.888.722.1-add to basket
33[+]chartBOCHK All Weather China Income A1 HKDBOCHK Asset Management LtdMixed AssetHKD9.990.0--add to basket
34[+]chartBOCHK All Weather Hong Kong Equity A1 HKD BOCHK Asset Management LtdEquityHKD13. to basket
35[+]chartBOCHK China Consumption Growth A BOCI-Prudential Asset Mgmt LtdEquityHKD21.623.535.415.0add to basket
36[+]chartBOCHK China Equity A HKD BOCI-Prudential Asset Mgmt LtdEquityHKD78.142.229.313.2add to basket
37[+]chartBOCHK China Golden Dragon ABOCI-Prudential Asset Mgmt LtdEquityHKD34.96-3.320.7-30.0add to basket
38[+]chartBOCHK China Income A BOCI-Prudential Asset Mgmt LtdMixed AssetHKD14. to basket
39[+]chartBOCHK HK Dollar Income A HKDBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.84- to basket
40[+]chartBOCHK HKD Money Market A BOCI-Prudential Asset Mgmt LtdMoney MarketHKD11.760.40.82.0add to basket
41[+]chartBOCHK Hong Kong Equity A HKD BOCI-Prudential Asset Mgmt LtdEquityHKD50.594.527.420.1add to basket
42[+]chartBOCHK Hong Kong Income A BOCI-Prudential Asset Mgmt LtdMixed AssetHKD15.342.919.111.6add to basket
43[+]chartBOCIP China Bond CBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.996.911.34.2add to basket
44[+]chartBOCIP China Health Care ABOCI-Prudential Asset Mgmt LtdEquityHKD8.8819.844.8-add to basket
45[+]chartBOCIP China Value A HKD BOCI-Prudential Asset Mgmt LtdEquityHKD8.846.922.0-7.8add to basket
46[+]chartBOCIP China Wealth A HKD BOCI-Prudential Asset Mgmt LtdEquityHKD10.150.027.2-2.2add to basket
47[+]chartBOCIP China-A Small and Mid Cap ABOCI-Prudential Asset Mgmt LtdEquityHKD7.98-4.9-5.6-add to basket
48[+]chartBOCIP Flexi HKD Income A BOCI-Prudential Asset Mgmt LtdFixed InterestHKD9.37-0.6-0.60.7add to basket
49[+]chartBOCIP HK Dollar Money Market A BOCI-Prudential Asset Mgmt LtdMoney MarketHKD10.810.51.02.5add to basket
50[+]chartBOCIP Hong Kong Low Volatility Equity A BOCI-Prudential Asset Mgmt LtdEquityHKD15.696.622.7-add to basket
51[+]chartBOCIP Hong Kong Value A HKD BOCI-Prudential Asset Mgmt LtdEquityHKD11.692.515.915.2add to basket
52[+]chartBOCIP Japan Small & Mid Cap Opportunity A BOCI-Prudential Asset Mgmt LtdEquityHKD20.072.819.323.9add to basket
53[+]chartBOCIP Shenzhen Growth ABOCI-Prudential Asset Mgmt LtdEquityHKD10.51-1.213.5-add to basket
54[+]chartBOCOM International Dragon Core Growth BOCOM Internatnl Asset Mgt LtdEquityHKD9.621.019.2-19.5add to basket
55[+]chartBOC-Prudential Asia Equity BOCI-Prudential Asset Mgmt LtdEquityHKD37.421.817.819.4add to basket
56[+]chartBOC-Prudential China Equity BOCI-Prudential Asset Mgmt LtdEquityHKD45.085.731.013.6add to basket
57[+]chartBOC-Prudential European EquityBOCI-Prudential Asset Mgmt LtdEquityHKD11.464.09.611.9add to basket
58[+]chartBOC-Prudential European Index Retail HKD BOCI-Prudential Asset Mgmt LtdEquityHKD13.375.616.6-add to basket
59[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD22.550.43.27.0add to basket
60[+]chartBOC-Prudential Global Equity BOCI-Prudential Asset Mgmt LtdEquityHKD29.286.919.235.3add to basket
61[+]chartBOC-Prudential Hong Kong Dollar Bond BOCI-Prudential Asset Mgmt LtdFixed InterestHKD18.540.40.82.7add to basket
62[+]chartBOC-Prudential Hong Kong Equity BOCI-Prudential Asset Mgmt LtdEquityHKD39.184.828.621.4add to basket
63[+]chartBOC-Prudential Japan Equity BOCI-Prudential Asset Mgmt LtdEquityHKD18.565.120.122.8add to basket
64[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD13.504.510.6-add to basket
65[+]chartCAAM (HK) FTSE China A50 Index ETF Amundi Hong Kong LtdEquityHKD15.59-3.733.7-add to basket
66[+]chartCCB Intl China Policy DrivenCCB International Asset Mgt LtEquityHKD10.99-2.913.5-38.7add to basket
67[+]chartChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETFChina Asset Management HKEquityHKD30.3417.231.0-add to basket
68[+]chartChinaAMC Select China New Economy I China Asset Management HKEquityHKD13.471.630.8-add to basket
69[+]chartCMS Hong Kong Multi Income A CMS Asset Management (HK) Co LMixed AssetHKD108.653.011.3-6.7add to basket
70[+]chartCSOP China New Balance Opportunity A HKD CSOP Asset Management LimitedEquityHKD224.28- to basket
71[+]chartCSOP Hang Seng China Enterprises Daily 2x Leveraged CSOP Asset Management LimitedEquityHKD10.474.246.4-add to basket
72[+]chartCSOP Hang Seng China Enterprises Index Daily (-1x)Inverse Product CSOP Asset Management LimitedEquityHKD5.50-6.4-23.2-add to basket
73[+]chartCSOP Hang Seng Index Daily (-1x) Inverse Product CSOP Asset Management LimitedEquityHKD5.12-7.0-24.1-add to basket
74[+]chartCSOP Hang Seng Index Daily (2x) Leveraged Product CSOP Asset Management LimitedEquityHKD12.617.956.0-add to basket
75[+]chartCSOP Select US Dollar Bond A HKD CSOP Asset Management LimitedFixed InterestHKD10.98- to basket
76[+]chartCUAM China - Hong Kong Strategy A China Universal AM(HK) Co LtdEquityHKD14.166.341.642.9add to basket
77[+]chartCUAM Hong Kong Dollar Bond A China Universal AM(HK) Co LtdFixed InterestHKD9.87-1.4-0.7-add to basket
78[+]chartDa Cheng Overseas China Concept A HKD Da Cheng Intrnl Ast Mgt Co LtdEquityHKD16.37-3.928.7-add to basket
79[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD64.360.40.51.0add to basket
80[+]chartFidelity Advantage Portfolio Hong Kong Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD64.03-3.0-3.0-0.2add to basket
81[+]chartFidelity Advantage Portfolio Hong Kong Equity Sav Fidelity (FIL Inv Mgt HK Ltd)EquityHKD267.036.230.521.8add to basket
82[+]chartFidelity Advantage Portfolio RMB Bond Sav Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD107.424.39.1-add to basket
83[+]chartFidelity Advantage Portfolio Tracker Portfolio Sav Fidelity (FIL Inv Mgt HK Ltd)EquityHKD23.434.725.419.4add to basket
84[+]chartFidelity Global Investment Americas Equity B Fidelity (FIL Inv Mgt HK Ltd)EquityHKD23.404.112.523.0add to basket
85[+]chartFidelity Global Investment Asia Pacific Equity (MPF) Fidelity (FIL Inv Mgt HK Ltd)EquityHKD28.623.721.626.0add to basket
86[+]chartFidelity Global Investment Asia Pacific Equity B Fidelity (FIL Inv Mgt HK Ltd)EquityHKD17.164.122.929.7add to basket
87[+]chartFidelity Global Investment Capital Stable B Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.611.48.212.2add to basket
88[+]chartFidelity Global Investment European Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD16.723.99.713.0add to basket
89[+]chartFidelity Global Investment Global Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.790.03.69.7add to basket
90[+]chartFidelity Global Investment Global Bond HK Dollar Hedged BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.67- to basket
91[+]chartFidelity Global Investment Global Equity B Fidelity (FIL Inv Mgt HK Ltd)EquityHKD19.573.712.819.0add to basket
92[+]chartFidelity Global Investment Growth B Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD17.674.519.621.0add to basket
93[+]chartFidelity Global Investment HK Dollar Money BFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD10. to basket
94[+]chartFidelity Global Investment Hong Kong Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.01-2.4-1.73.7add to basket
95[+]chartFidelity Global Investment Japanese Equity B Fidelity (FIL Inv Mgt HK Ltd)EquityHKD18.392.621.115.9add to basket
96[+]chartFidelity Global Investment RMB Bond Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD108.744.69.96.3add to basket
97[+]chartFidelity Global Investment RMB Bond (MPF) Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD104.413.07.22.8add to basket
98[+]chartFidelity Global Investment SaveEasy 2020 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.982.915.014.9add to basket
99[+]chartFidelity Global Investment SaveEasy 2025 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD28.544.018.518.0add to basket
100[+]chartFidelity Global Investment SaveEasy 2030 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD29.074.319.519.3add to basket