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
52 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartFranklin Asian Flex Cap A Acc USDFranklin Templeton Inv FundsEquityUSD14.0810.920.127.9add to basket
2[+]chartFranklin Biotechnology Discovery A USDFranklin Templeton Inv FundsEquityUSD18.1730.945.7112.5add to basket
3[+]chartFranklin European Small Mid Cap Growth A EURFranklin Templeton Inv FundsEquityEUR26.2922.243.054.1add to basket
4[+]chartFranklin Floating Rate A Inc USDFranklin Templeton Inv FundsFixed InterestUSD8.933.36.116.1add to basket
5[+]chartFranklin Global Convertible Securities A USDFranklin Templeton Inv FundsFixed InterestUSD10.9712.418.3-add to basket
6[+]chartFranklin Global Real Estate A QDis USDFranklin Templeton Inv FundsPropertyUSD10.1419.934.362.4add to basket
7[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Templeton Inv FundsCommodity/EnergyUSD4.98-42.5-35.7-45.8add to basket
8[+]chartFranklin High Yield A MDis USDFranklin Templeton Inv FundsFixed InterestUSD7.337.914.536.8add to basket
9[+]chartFranklin Income A MDis USDFranklin Templeton Inv FundsMixed AssetUSD12.4611.418.037.0add to basket
10[+]chartFranklin India A Acc USDFranklin Templeton Inv FundsEquityUSD23.708.320.710.5add to basket
11[+]chartFranklin MENA A Acc USDFranklin Templeton Inv FundsEquityUSD5.0411.611.912.6add to basket
12[+]chartFranklin Mutual Beacon A Acc USDFranklin Templeton Inv FundsEquityUSD59.8619.429.143.0add to basket
13[+]chartFranklin Mutual European A Acc EURFranklin Templeton Inv FundsEquityEUR20.1615.831.739.4add to basket
14[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Templeton Inv FundsEquityUSD16.0418.129.241.7add to basket
15[+]chartFranklin Natural Resources A Acc USDFranklin Templeton Inv FundsCommodity/EnergyUSD9.286.111.219.5add to basket
16[+]chartFranklin Technology A USDFranklin Templeton Inv FundsEquityUSD8.1116.017.342.7add to basket
17[+]chartFranklin Temp Global Growth and Value A Acc USDFranklin Templeton Inv FundsEquityUSD22.2216.328.941.2add to basket
18[+]chartFranklin US Dollar Liquid Reserve A MdisFranklin Templeton Inv FundsMoney MarketUSD9.700.1-0.2-1.1add to basket
19[+]chartFranklin US Equity A Acc USDFranklin Templeton Inv FundsEquityUSD19.5319.524.840.1add to basket
20[+]chartFranklin US Government A MDis USDFranklin Templeton Inv FundsFixed InterestUSD9.56-0.5-0.77.9add to basket
21[+]chartFranklin US Opportunities A Acc USDFranklin Templeton Inv FundsEquityUSD9.2222.426.058.2add to basket
22[+]chartFranklin US Small Mid Cap Growth AFranklin Templeton Inv FundsEquityUSD15.5621.724.655.6add to basket
23[+]chartFranklin World Perspectives A USDFranklin Templeton Inv FundsEquityUSD16.6217.124.644.1add to basket
24[+]chartTempleton Asian Bond A M Dis USDFranklin Templeton Inv FundsFixed InterestUSD14.563.110.920.2add to basket
25[+]chartTempleton Asian Growth A YDis USDFranklin Templeton Inv FundsEquityUSD33.8710.317.341.4add to basket
26[+]chartTempleton Asian Smaller Companies A USDFranklin Templeton Inv FundsEquityUSD35.0212.337.067.6add to basket
27[+]chartTempleton BRIC A Acc USDFranklin Templeton Inv FundsEquityUSD14.802.37.4-2.7add to basket
28[+]chartTempleton China A Acc USDFranklin Templeton Inv FundsEquityUSD23.394.510.917.9add to basket
29[+]chartTempleton China Opportunities A USDFranklin Templeton Inv FundsEquityUSD10.61---add to basket
30[+]chartTempleton Eastern Europe A Acc EURFranklin Templeton Inv FundsEquityEUR23.299.021.8-8.6add to basket
31[+]chartTempleton Emerging Markets A YDis USDFranklin Templeton Inv FundsEquityUSD36.789.117.329.2add to basket
32[+]chartTempleton Emerging Markets Balanced A USDFranklin Templeton Inv FundsMixed AssetUSD9.472.710.1-add to basket
33[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Templeton Inv FundsFixed InterestUSD20.986.317.832.0add to basket
34[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Templeton Inv FundsEquityUSD9.0715.725.626.9add to basket
35[+]chartTempleton Euro Government Bond A YDis EURFranklin Templeton Inv FundsFixed InterestEUR10.464.910.816.7add to basket
36[+]chartTempleton Euro High Yield A YDis EURFranklin Templeton Inv FundsFixed InterestEUR6.737.419.039.9add to basket
37[+]chartTempleton Euro Liquid Reserve A YdisFranklin Templeton Inv FundsMoney MarketEUR4.400.30.85.0add to basket
38[+]chartTempleton Euroland A Acc EURFranklin Templeton Inv FundsEquityEUR15.6520.046.040.3add to basket
39[+]chartTempleton European A Acc EURFranklin Templeton Inv FundsEquityEUR17.5318.840.844.3add to basket
40[+]chartTempleton Frontier Markets A Acc USDFranklin Templeton Inv FundsEquityUSD18.2215.521.917.5add to basket
41[+]chartTempleton Global A YDis USDFranklin Templeton Inv FundsEquityUSD30.6922.843.845.4add to basket
42[+]chartTempleton Global Balanced A QDis USDFranklin Templeton Inv FundsMixed AssetUSD22.1315.730.841.4add to basket
43[+]chartTempleton Global Bond A MDis USDFranklin Templeton Inv FundsFixed InterestUSD21.846.117.527.4add to basket
44[+]chartTempleton Global Equity Income A QDis USDFranklin Templeton Inv FundsEquityUSD10.1419.434.439.4add to basket
45[+]chartTempleton Global Euro A YDis EURFranklin Templeton Inv FundsEquityEUR14.7622.641.442.8add to basket
46[+]chartTempleton Global High Yield A MDis USDFranklin Templeton Inv FundsFixed InterestUSD10.527.215.230.6add to basket
47[+]chartTempleton Global Income A QDis USDFranklin Templeton Inv FundsMixed AssetUSD13.7714.527.137.4add to basket
48[+]chartTempleton Global Smaller Companies A YDis USDFranklin Templeton Inv FundsEquityUSD33.5422.735.323.9add to basket
49[+]chartTempleton Global Total Return A MDis USDFranklin Templeton Inv FundsFixed InterestUSD19.037.921.438.9add to basket
50[+]chartTempleton Korea A USDFranklin Templeton Inv FundsEquityUSD5.42-0.814.124.4add to basket
51[+]chartTempleton Latin America A YDis USDFranklin Templeton Inv FundsEquityUSD73.912.68.411.6add to basket
52[+]chartTempleton Thailand A Acc USDFranklin Templeton Inv FundsEquityUSD23.6427.838.4112.8add to basket