Core Accumulation Fund
FidelityMixed Assets Fund - Default Investment Strategy - Core Accumulation FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
5.46%
1Y return
13.39%
FER
0.791%
Fund Expense Ratio p.a.
Management fee
0.791%
Fund size
6,034.01
HKD millions
Launch date
01-04-2017
Fund age
9.2 yrs
Risk indicator
11.44%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
13.39%
5 years p.a.
5.46%
10 years p.a.
—
Since launch p.a.
6.98%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 9.46% | -16.60% | 14.03% | 9.70% | 13.29% |
Best and worst calendar year 2021–25: 14.03% / -16.60%
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 - Default Investment Strategy - Core Accumulation Fund)
- Haitong Core Accumulation Fund - Class AHaitong5Y 12.41% · FER 0.925%
- Haitong Core Accumulation Fund - Class THaitong5Y 12.41% · FER 0.926%
- Invesco Core Accumulation Fund - Unit Class ABCT5Y 6.83% · FER 0.800%
- Invesco Core Accumulation Fund - Unit Class HBCT5Y 6.83% · FER 0.797%
- Core Accumulation FundMASS5Y 6.82% · FER 0.759%
- BCOM Core Accumulation FundBCOM5Y 6.81% · FER 0.813%
- BCT (Pro) Core Accumulation FundBCT5Y 6.81% · FER 0.772%
- China Life Core Accumulation FundChina Life5Y 6.78% · FER 0.813%
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