European Equity Fund
FidelityEquity Fund - Europe Equity FundActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
—
1Y return
12.46%
FER
1.535%
Fund Expense Ratio p.a.
Management fee
—
Fund size
261.58
HKD millions
Launch date
31-08-2023
Fund age
3.1 yrs
Risk indicator
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Annualized SD
Standard period returns (30 Sep 2026)
1 year
12.46%
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
10.04%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | — | — | -0.34% | 19.78% |
Best and worst calendar year 2021–25: 19.78% / -0.34%
Risk classification
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No MPFA risk class published for this fund.
Comparable funds (Equity Fund - Europe Equity Fund)
- European Equity FundAIA5Y 9.19% · FER 1.667%
- European Equity FundMASS5Y 9.04% · FER 1.131%
- ValueChoice Europe Equity Tracker FundHSBC5Y 8.93% · FER 0.855%
- ValueChoice Europe Equity Tracker FundHang Seng5Y 8.93% · FER 0.854%
- BOC-Prudential European Index Tracking FundBOC-Prudential5Y 8.88% · FER 1.022%
- AMTD Invesco Europe FundAMTD5Y 8.12% · FER 1.328%
- European Equity FundHang Seng5Y 7.65% · FER 1.333%
- European Equity FundHSBC5Y 7.65% · FER 1.332%
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