Capital Stable Fund
FidelityMixed Assets Fund - 21% to 40% EquityActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
-1.12%
1Y return
4.98%
FER
1.465%
Fund Expense Ratio p.a.
Management fee
1.465%
Fund size
1,978.07
HKD millions
Launch date
01-12-2000
Fund age
25.7 yrs
Risk indicator
7.24%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
4.98%
5 years p.a.
-1.12%
10 years p.a.
1.69%
Since launch p.a.
3.25%
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 1.13% · FER 0.831%
- BEA Stable FundBEA5Y 0.87% · FER 0.955%
- Invesco Capital Stable Fund - Unit Class HBCT5Y 0.81% · FER 1.147%
- Principal Stable Yield Fund - Class DBCT5Y 0.75% · FER 1.221%
- Invesco Capital Stable Fund - Unit Class ABCT5Y 0.69% · FER 1.270%
- Principal Stable Yield Fund - Class IBCT5Y 0.59% · FER 1.336%
- Allianz Capital Stable Fund - Class TManulife5Y 0.53% · FER 1.254%
- AMTD Allianz Choice Capital Stable FundAMTD5Y 0.51% · FER 1.213%
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