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

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

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
1606 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartFF Fidelity Target 2030 (Euro) A EURFidelity (FIL(Luxembourg)SA)Mixed AssetEUR28.0919.025.536.4add to basket
502[+]chartFF FPS Global Growth A Inc USDFidelity (FIL(Luxembourg)SA)EquityUSD20.5921.627.435.8add to basket
503[+]chartFF France A EURFidelity (FIL(Luxembourg)SA)EquityEUR41.6418.234.235.5add to basket
504[+]chartFF Germany A EURFidelity (FIL(Luxembourg)SA)EquityEUR34.5427.042.052.6add to basket
505[+]chartFF Global Consumer Industries A EURFidelity (FIL(Luxembourg)SA)EquityEUR33.0321.127.653.6add to basket
506[+]chartFF Global Demographics A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.1620.226.9-add to basket
507[+]chartFF Global Dividend A GInc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.3519.928.3-add to basket
508[+]chartFF Global Financial Services A EURFidelity (FIL(Luxembourg)SA)EquityEUR23.4528.547.640.6add to basket
509[+]chartFF Global Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD46.3819.625.542.1add to basket
510[+]chartFF Global Health Care A EURFidelity (FIL(Luxembourg)SA)EquityEUR23.4022.931.847.6add to basket
511[+]chartFF Global High Grade Income A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD12.76-0.22.410.8add to basket
512[+]chartFF Global High Yield Bond A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD13.448.316.1-add to basket
513[+]chartFF Global Income A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD10.09---add to basket
514[+]chartFF Global Industrials A EURFidelity (FIL(Luxembourg)SA)EquityEUR38.6815.222.719.9add to basket
515[+]chartFF Global Inflation Linked Bond A Acc USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD11.25-1.30.615.1add to basket
516[+]chartFF Global Opportunities A USDFidelity (FIL(Luxembourg)SA)EquityUSD13.6021.126.640.1add to basket
517[+]chartFF Global Property A GBPFidelity (FIL(Luxembourg)SA)PropertyGBP1.4420.731.952.9add to basket
518[+]chartFF Global Real Asset Securities A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD15.6612.422.136.5add to basket
519[+]chartFF Global Technology A EURFidelity (FIL(Luxembourg)SA)EquityEUR8.3624.222.634.8add to basket
520[+]chartFF Global Telecommunications A EURFidelity (FIL(Luxembourg)SA)EquityEUR9.1318.823.350.0add to basket
521[+]chartFF Greater China A USDFidelity (FIL(Luxembourg)SA)EquityUSD146.8012.123.627.9add to basket
522[+]chartFF Growth & Income A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD16.779.612.519.2add to basket
523[+]chartFF Iberia A EURFidelity (FIL(Luxembourg)SA)EquityEUR50.7518.943.833.8add to basket
524[+]chartFF II Australian Dollar CurrencyFidelity (FIL(Luxembourg)SA)Money MarketAUD36.51-4.50.221.1add to basket
525[+]chartFF II Euro Currency A EURFidelity (FIL(Luxembourg)SA)Money MarketEUR17.861.10.93.6add to basket
526[+]chartFF II Sterling Currency A GBPFidelity (FIL(Luxembourg)SA)Money MarketGBP21.59-4.0-3.94.9add to basket
527[+]chartFF II US Dollar Currency A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD33.410.20.0-0.3add to basket
528[+]chartFF India Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD29.577.021.71.2add to basket
529[+]chartFF Indonesia A USDFidelity (FIL(Luxembourg)SA)EquityUSD35.4222.631.769.8add to basket
530[+]chartFF Institutional America I Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD169.4023.127.343.6add to basket
531[+]chartFF Institutional Emerging Markets Equity I Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD155.9014.519.831.5add to basket
532[+]chartFF Institutional Euro Blue Chip I Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR187.4023.141.848.2add to basket
533[+]chartFF Institutional European Larger Companies I Acc EURFidelity (FIL(Luxembourg)SA)EquityEUR188.7021.333.657.9add to basket
534[+]chartFF Institutional Japan Aggressive I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY9,861.0056.266.066.8add to basket
535[+]chartFF Institutional Japan I Acc JPYFidelity (FIL(Luxembourg)SA)EquityJPY11,445.0034.533.424.2add to basket
536[+]chartFF International A USDFidelity (FIL(Luxembourg)SA)EquityUSD39.6621.327.537.8add to basket
537[+]chartFF International Bond A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD1.24-3.3-0.513.6add to basket
538[+]chartFF Italy A EURFidelity (FIL(Luxembourg)SA)EquityEUR27.2724.246.027.0add to basket
539[+]chartFF Japan A JPYFidelity (FIL(Luxembourg)SA)EquityJPY160.8026.629.714.7add to basket
540[+]chartFF Japan Advantage A JPYFidelity (FIL(Luxembourg)SA)EquityJPY25,865.0029.227.630.1add to basket
541[+]chartFF Japan Smaller Companies A JPYFidelity (FIL(Luxembourg)SA)EquityJPY1,470.0034.434.833.9add to basket
542[+]chartFF Latin America A USDFidelity (FIL(Luxembourg)SA)EquityUSD44.2310.814.417.9add to basket
543[+]chartFF Malaysia A USDFidelity (FIL(Luxembourg)SA)EquityUSD53.7614.723.051.7add to basket
544[+]chartFF Multi Asset Navigator A Acc USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD11.037.910.213.2add to basket
545[+]chartFF Nordic A SEKFidelity (FIL(Luxembourg)SA)EquitySEK701.8029.836.648.5add to basket
546[+]chartFF Pacific A USDFidelity (FIL(Luxembourg)SA)EquityUSD25.1025.736.140.7add to basket
547[+]chartFF Singapore A USDFidelity (FIL(Luxembourg)SA)EquityUSD57.4118.230.044.0add to basket
548[+]chartFF South East Asia A USDFidelity (FIL(Luxembourg)SA)EquityUSD7.1010.619.527.3add to basket
549[+]chartFF Sterling Bond A GBPFidelity (FIL(Luxembourg)SA)Fixed InterestGBP0.32-3.20.727.8add to basket
550[+]chartFF Switzerland A CHFFidelity (FIL(Luxembourg)SA)EquityCHF46.7527.637.541.0add to basket
551[+]chartFF Taiwan A USDFidelity (FIL(Luxembourg)SA)EquityUSD8.9816.820.315.6add to basket
552[+]chartFF Target TM 2020 A USDFidelity (FIL(Luxembourg)SA)Mixed AssetUSD17.8920.326.134.8add to basket
553[+]chartFF Thailand A USDFidelity (FIL(Luxembourg)SA)EquityUSD56.5930.845.1157.4add to basket
554[+]chartFF United Kingdom A GBPFidelity (FIL(Luxembourg)SA)EquityGBP2.3724.734.249.1add to basket
555[+]chartFF US Dollar Bond A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD6.980.33.920.4add to basket
556[+]chartFF US Dollar Cash A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD11.710.20.0-0.3add to basket
557[+]chartFF US High Yield A USDFidelity (FIL(Luxembourg)SA)Fixed InterestUSD12.938.513.033.9add to basket
558[+]chartFF World A EURFidelity (FIL(Luxembourg)SA)EquityEUR12.8222.731.839.9add to basket
559[+]chartFidelity Advantage Portfolio Asia Pacific Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD20.7112.422.930.3add to basket
560[+]chartFidelity Advantage Portfolio Balanced AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD33.5112.819.526.5add to basket
561[+]chartFidelity Advantage Portfolio Capital Stable AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD28.345.09.019.5add to basket
562[+]chartFidelity Advantage Portfolio Global Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.7720.627.736.2add to basket
563[+]chartFidelity Advantage Portfolio Growth AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD34.8917.125.129.4add to basket
564[+]chartFidelity Advantage Portfolio HK Dollar Money OrdFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD66.670.00.10.1add to basket
565[+]chartFidelity Advantage Portfolio Hong Kong Bond AdmFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD63.03-0.12.39.9add to basket
566[+]chartFidelity Advantage Portfolio Hong Kong Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityHKD173.0010.922.919.0add to basket
567[+]chartFidelity Advantage Portfolio Invesco Asia Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD16.4014.419.632.1add to basket
568[+]chartFidelity Advantage Portfolio Stable Growth AdmFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD35.608.914.223.8add to basket
569[+]chartFidelity Advantage Portfolio Tracker Portfolio AdmFidelity (FIL Inv Mgt HK Ltd)EquityHKD15.759.021.622.1add to basket
570[+]chartFidelity Advantage Portfolio US Dollar Money OrdFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD16.280.10.0-0.4add to basket
571[+]chartFidelity Advantage Portfolio World Bond AdmFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.86-1.61.117.6add to basket
572[+]chartFidelity Global Investment Americas EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD91.8621.726.739.4add to basket
573[+]chartFidelity Global Investment Asia Pacific EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD343.2512.523.432.3add to basket
574[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD19.8912.823.128.7add to basket
575[+]chartFidelity Global Investment BalancedFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD170.0413.220.128.0add to basket
576[+]chartFidelity Global Investment Capital StableFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD158.005.49.720.9add to basket
577[+]chartFidelity Global Investment European EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD138.8020.733.447.0add to basket
578[+]chartFidelity Global Investment Global BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD153.82-1.31.719.5add to basket
579[+]chartFidelity Global Investment Global Bond HK Dollar HedgedFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD104.030.43.613.0add to basket
580[+]chartFidelity Global Investment Global EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD155.0020.828.338.1add to basket
581[+]chartFidelity Global Investment GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD170.8417.425.731.0add to basket
582[+]chartFidelity Global Investment HK Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD90.690.00.00.0add to basket
583[+]chartFidelity Global Investment Hong Kong BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD105.710.22.811.7add to basket
584[+]chartFidelity Global Investment Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD211.3611.123.420.7add to basket
585[+]chartFidelity Global Investment Japanese EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD78.6035.934.236.2add to basket
586[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.2416.825.430.8add to basket
587[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.5617.826.731.7add to basket
588[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.6318.027.131.8add to basket
589[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.7218.027.132.1add to basket
590[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD19.8718.127.432.3add to basket
591[+]chartFidelity Global Investment Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD166.659.214.925.0add to basket
592[+]chartFidelity Global Investment US Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD12.670.1-0.1-0.5add to basket
593[+]chartFidelity Global Investment World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD114.02-0.82.217.1add to basket
594[+]chartFidelity WorldWide RMB Bond A Acc RMBFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUnknown103.244.4--add to basket
595[+]chartFirst State Asia Innovation IFirst State InvestmentsEquityUSD32.767.517.839.7add to basket
596[+]chartFirst State Asia Pacific Select IIIFirst State InvestmentsEquityUSD14.1811.227.244.1add to basket
597[+]chartFirst State Asian Bond IIIFirst State InvestmentsFixed InterestUSD15.661.59.120.5add to basket
598[+]chartFirst State Asian Bridge DisFirst State InvestmentsMixed AssetUSD15.217.117.230.4add to basket
599[+]chartFirst State Asian Equity Plus I DisFirst State InvestmentsEquityUSD39.0413.528.149.7add to basket
600[+]chartFirst State Asian Growth II Acc USDFirst State InvestmentsEquityUSD88.168.322.645.1add to basket
 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.