Capital Stable Fund
FidelityMixed Assets Fund - 21% to 40% EquityActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
-0.88%
1Y return
1.09%
FER
1.465%
Fund Expense Ratio p.a.
Management fee
—
Fund size
1,941.86
HKD millions
Launch date
01-12-2000
Fund age
25.8 yrs
Risk indicator
7.06%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
1.09%
5 years p.a.
-0.88%
10 years p.a.
1.54%
Since launch p.a.
3.19%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2.40% | -17.94% | 4.16% | 2.04% | 9.26% |
Best and worst calendar year 2021–25: 9.26% / -17.94%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 21% to 40% Equity)
- Invesco Global Stable FundSHKP5Y 1.26% · FER 0.812%
- BEA Stable FundBEA5Y 1.17% · FER 0.963%
- Principal Stable Yield Fund - Class DBCT5Y 1.00% · FER 1.221%
- Invesco Capital Stable Fund - Unit Class HBCT5Y 0.95% · FER 1.134%
- Principal Stable FundBCT5Y 0.87% · FER 1.472%
- Principal Stable FundBCT5Y 0.86% · FER 1.492%
- Principal Stable Yield Fund - Class IBCT5Y 0.84% · FER 1.336%
- Invesco Capital Stable Fund - Unit Class ABCT5Y 0.83% · FER 1.256%
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