Fidelity Hong Kong Tracker Fund
FidelityEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
2.70%
1Y return
-6.25%
FER
0.744%
Fund Expense Ratio p.a.
Management fee
—
Fund size
2,506.36
HKD millions
Launch date
28-06-2013
Fund age
13.3 yrs
Risk indicator
19.53%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-6.25%
5 years p.a.
2.70%
10 years p.a.
3.06%
Since launch p.a.
3.37%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.52% | -13.21% | -11.08% | 21.69% | 30.31% |
Best and worst calendar year 2021–25: 30.31% / -13.21%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y 2.90% · FER 0.583%
- BEA Hong Kong Tracker FundBEA5Y 2.83% · FER 0.581%
- Hang Seng Index Tracking FundHang Seng5Y 2.71% · FER 0.781%
- Hang Seng Index Tracking FundHSBC5Y 2.71% · FER 0.781%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y 2.69% · FER 0.741%
- Invesco Hang Seng Index Tracking Fund - Unit Class ABCT5Y 2.65% · FER 0.784%
- My Choice Hong Kong Tracking FundMy Choice5Y 2.65% · FER 0.759%
- BCT (Pro) Hang Seng Index Tracking FundBCT5Y 2.61% · FER 0.807%
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