Americas Equity Fund
FidelityEquity Fund - United States Equity FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
—
1Y return
15.57%
FER
1.382%
Fund Expense Ratio p.a.
Management fee
1.382%
Fund size
2,922.34
HKD millions
Launch date
31-08-2023
Fund age
2.9 yrs
Risk indicator
—
Annualized SD
Standard period returns (31 Jul 2026)
1 year
15.57%
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
17.28%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | — | — | 22.75% | 15.40% |
Best and worst calendar year 2021–25: 22.75% / 15.40%
Risk classification
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2
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No MPFA risk class published for this fund.
Comparable funds (Equity Fund - United States Equity Fund)
- American FundAIA5Y 11.12% · FER 0.828%
- ValueChoice North America Equity Tracker FundHang Seng5Y 10.95% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 10.95% · FER 0.818%
- North American Equity FundHSBC5Y 10.78% · FER 1.316%
- North American Equity FundHang Seng5Y 10.78% · FER 1.316%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 10.63% · FER 1.023%
- North American Equity FundAIA5Y 10.57% · FER 1.667%
- Principal US Equity Fund - Class DBCT5Y 10.54% · FER 1.223%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform