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

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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
77 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD18.949.512.016.8add to basket
2[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD14.216.211.0-add to basket
3[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD18.685.77.19.5add to basket
4[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD9.609.914.721.8add to basket
5[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors LuxMixed AssetUSD12.4214.817.6-add to basket
6[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD34.6412.218.422.2add to basket
7[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD19.789.414.218.0add to basket
8[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD24.304.36.58.3add to basket
9[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD34.5715.522.926.5add to basket
10[+]chartBarclays Investment Legends A USDBarclays Funds and AdvisoryMixed AssetUSD86.8513.917.118.4add to basket
11[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD28.1912.918.438.4add to basket
12[+]chartBEA Union Investment Four Seasons ABEA Union Investment Mgt LtdMixed AssetUSD9.970.32.8-0.8add to basket
13[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.5011.313.820.4add to basket
14[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD47.2313.015.623.5add to basket
15[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD21.3214.219.622.9add to basket
16[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD19.108.712.718.2add to basket
17[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD16.213.85.49.4add to basket
18[+]chartBOCHK Sterling IncomeBOCI Prudential Asset Mgmt LtdMixed AssetGBP10.13-3.6-3.53.7add to basket
19[+]chartEastspring Inv Global Market Navigator A USDEastspring InvestmentsMixed AssetUSD11.1911.1910.316.620.0add to basket
20[+]chartFF Euro Balanced A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR15.0215.428.037.4add to basket
21[+]chartFF Fidelity Target 2025 (Euro) A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR27.6516.823.033.1add to basket
22[+]chartFF Fidelity Target 2030 (Euro) A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR28.0919.025.536.4add to basket
23[+]chartFF Growth & Income A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD16.779.612.519.2add to basket
24[+]chartFF Multi Asset Navigator A Acc USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD11.037.910.213.2add to basket
25[+]chartFF Target TM 2020 A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD17.8920.326.134.8add to basket
26[+]chartFidelity Advantage Portfolio Balanced AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD33.5512.819.526.5add to basket
27[+]chartFidelity Advantage Portfolio Capital Stable AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD28.435.09.019.5add to basket
28[+]chartFidelity Advantage Portfolio Growth AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD34.8917.125.129.4add to basket
29[+]chartFidelity Advantage Portfolio Stable Growth AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD35.678.914.223.8add to basket
30[+]chartFidelity Global Investment BalancedFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD170.2313.220.128.0add to basket
31[+]chartFidelity Global Investment Capital StableFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD158.485.49.720.9add to basket
32[+]chartFidelity Global Investment GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD170.8517.425.731.0add to basket
33[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.2516.825.430.8add to basket
34[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.5617.826.731.7add to basket
35[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.6318.027.131.8add to basket
36[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.7218.027.132.1add to basket
37[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.8718.127.432.3add to basket
38[+]chartFidelity Global Investment Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD167.019.214.925.0add to basket
39[+]chartFranklin Income A MDis USDFranklin Templeton Inv FundsMixed AssetUSD12.4312.116.831.5add to basket
40[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD21.379.213.420.3add to basket
41[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD22.186.710.220.7add to basket
42[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD25.6827.0911.918.520.8add to basket
43[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD18.4319.4416.524.424.0add to basket
44[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.1714.943.56.813.2add to basket
45[+]chartInvesco ORSO BalancedInvesco Asset Management LtdMixed AssetHKD321.9112.520.328.4add to basket
46[+]chartInvesco ORSO Capital StableInvesco Asset Management LtdMixed AssetHKD147.273.07.919.6add to basket
47[+]chartInvesco ORSO Stable GrowthInvesco Asset Management LtdMixed AssetHKD18.607.613.823.8add to basket
48[+]chartInvesco ORSO Strategic GrowthInvesco Asset Management LtdMixed AssetHKD243.6912.320.127.6add to basket
49[+]chartInvesco Pan European High Income A IncInvesco Asset Management LtdMixed AssetEUR12.6310.323.341.6add to basket
50[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Mgt LimitedMixed AssetUSD46.9014.017.727.0add to basket
51[+]chartJanus Balanced A Acc USDJanus Capital FundsMixed AssetUSD20.8913.117.928.9add to basket
52[+]chartJPM Inv Global Capital Preservation USD A Acc $JP Morgan Investment FundsMixed AssetUSD118.510.0010.58.42.7add to basket
53[+]chartJPMorgan EvergreenJP Morgan (Asia) LimitedMixed AssetUSD17.9918.6313.715.622.3add to basket
54[+]chartJPMorgan Multi Income Acc USDJP Morgan (Asia) LimitedMixed AssetUSD11.8212.4211.418.1-add to basket
55[+]chartJPMorgan Provident BalancedJP Morgan (Asia) LimitedMixed AssetHKD273.458.813.720.7add to basket
56[+]chartJPMorgan Provident CapitalJP Morgan (Asia) LimitedMixed AssetHKD223.814.68.315.9add to basket
57[+]chartJPMorgan Provident GrowthJP Morgan (Asia) LimitedMixed AssetHKD564.5213.319.626.0add to basket
58[+]chartJPMorgan Provident High GrowthJP Morgan (Asia) LimitedMixed AssetHKD201.3517.425.130.5add to basket
59[+]chartJupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.544.95.2-add to basket
60[+]chartLegg Mason Permal Global Absolute A(A) Dis USDLegg Mason Global Funds PlcMixed AssetUSD105.675.26.52.3add to basket
61[+]chartMFS Meridian Global Multi Asset A2 USDMFS Meridian FundsMixed AssetUSD8.946.110.912.6add to basket
62[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD22.3512.015.930.1add to basket
63[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD13.2012.916.231.3add to basket
64[+]chartRCM Absolute Return Adm AAllianz Gbl Investors HK LtdMixed AssetHKD15.374.79.217.8add to basket
65[+]chartRCM Balanced Ord AAllianz Gbl Investors HK LtdMixed AssetHKD27.6510.716.027.6add to basket
66[+]chartRCM Capital Stable Ord AAllianz Gbl Investors HK LtdMixed AssetHKD23.743.46.918.2add to basket
67[+]chartRCM Growth Ord BAllianz Gbl Investors HK LtdMixed AssetHKD19.1814.420.431.4add to basket
68[+]chartRCM Stable Growth Ord BAllianz Gbl Investors HK LtdMixed AssetHKD19.966.811.022.4add to basket
69[+]chartSchroder Balanced Investment C Acc HKDSchroder Investment ManagementMixed AssetHKD45.7513.120.029.7add to basket
70[+]chartSchroder Capital Stable C Acc HKDSchroder Investment ManagementMixed AssetHKD22.726.511.520.2add to basket
71[+]chartSchroder ISF Global Multi-Asset Income A Acc USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD113.75119.749.115.5-add to basket
72[+]chartSchroder Stable Growth C Acc HKDSchroder Investment ManagementMixed AssetHKD25.6810.116.025.7add to basket
73[+]chartShenyin Wanguo RMB Mainland Investment AShenyin Wanguo Ass Mg Asia LtdMixed AssetCNY103.204.37.3-add to basket
74[+]chartTempleton Emerging Markets Balanced A USDFranklin Templeton Inv FundsMixed AssetUSD9.453.39.2-add to basket
75[+]chartTempleton Global Balanced A QDis USDFranklin Templeton Inv FundsMixed AssetUSD22.0417.629.735.5add to basket
76[+]chartTempleton Global Income A QDis USDFranklin Templeton Inv FundsMixed AssetUSD13.7016.225.832.6add to basket
77[+]chartThreadneedle Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD32.1410.013.128.4add to basket
 
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