Asia Pacific Equity Fund
FidelityEquity Fund - Asia Equity FundActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
8.98%
1Y return
40.75%
FER
1.517%
Fund Expense Ratio p.a.
Management fee
—
Fund size
7,139.69
HKD millions
Launch date
07-08-2006
Fund age
20.1 yrs
Risk indicator
19.28%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
40.75%
5 years p.a.
8.98%
10 years p.a.
8.81%
Since launch p.a.
7.95%
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 6 of 7 — High volatility.
Comparable funds (Equity Fund - Asia Equity Fund)
- Asian Equity FundAIA5Y 11.39% · FER 1.691%
- Haitong Asia Pacific Fund - Class THaitong5Y 11.26% · FER 1.868%
- Haitong Asia Pacific Fund - Class AHaitong5Y 11.21% · FER 1.918%
- BEA Asian Equity FundBEA5Y 10.41% · FER 0.956%
- BEA (MPF) Asian Equity FundBEA5Y 10.30% · FER 1.278%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.27% · FER 1.269%
- My Choice Asia Equity FundMy Choice5Y 9.40% · FER 1.091%
- Manulife MPF Pacific Asia Equity FundManulife5Y 8.99% · FER 1.775%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform