Asia Pacific Equity Fund
FidelityEquity Fund - Asia Equity FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
8.11%
1Y return
56.94%
FER
1.517%
Fund Expense Ratio p.a.
Management fee
1.517%
Fund size
7,478.34
HKD millions
Launch date
07-08-2006
Fund age
19.9 yrs
Risk indicator
15.26%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
56.94%
5 years p.a.
8.11%
10 years p.a.
10.12%
Since launch p.a.
8.32%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -3.38% | -21.62% | 9.54% | 11.43% | 23.17% |
Best and worst calendar year 2021–25: 23.17% / -21.62%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Asia Equity Fund)
- Haitong Asia Pacific Fund - Class THaitong5Y 16.54% · FER 1.868%
- Haitong Asia Pacific Fund - Class AHaitong5Y 16.49% · FER 1.918%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.85% · FER 1.290%
- BEA (MPF) Asian Equity FundBEA5Y 10.80% · FER 1.319%
- Asian Equity FundAIA5Y 10.69% · FER 1.691%
- BEA Asian Equity FundBEA5Y 9.70% · FER 0.977%
- My Choice Asia Equity FundMy Choice5Y 8.54% · FER 1.095%
- Manulife MPF Pacific Asia Equity FundManulife5Y 7.95% · FER 1.816%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform