Capital Stable Fund
FidelityMixed Assets Fund - 21% to 40% EquityActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
-0.86%
1Y return
6.26%
FER
1.465%
Fund Expense Ratio p.a.
Management fee
1.465%
Fund size
2,024.17
HKD millions
Launch date
01-12-2000
Fund age
25.6 yrs
Risk indicator
9.27%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
6.26%
5 years p.a.
-0.86%
10 years p.a.
2.03%
Since launch p.a.
3.32%
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 1.05% · FER 0.831%
- BEA Stable FundBEA5Y 0.96% · FER 0.955%
- Principal Stable Yield Fund - Class DBCT MPF Scheme Series 8005Y 0.90% · FER 1.221%
- Invesco Capital Stable Fund - Unit Class HBCT5Y 0.73% · FER 1.147%
- Principal Stable Yield Fund - Class IBCT MPF Scheme Series 8005Y 0.73% · FER 1.336%
- Principal Stable FundBCT MPF - Smart Plan5Y 0.64% · FER 1.472%
- Principal Stable FundBCT MPF - Simple Plan5Y 0.64% · FER 1.492%
- Invesco Capital Stable Fund - Unit Class ABCT5Y 0.61% · FER 1.270%
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