Fidelity SaveEasy 2045 Fund
FidelityMixed Assets Fund - Uncategorized Mixed Asset FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
2.46%
1Y return
16.85%
FER
1.378%
Fund Expense Ratio p.a.
Management fee
1.378%
Fund size
341.08
HKD millions
Launch date
23-11-2015
Fund age
10.6 yrs
Risk indicator
14.17%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
16.85%
5 years p.a.
2.46%
10 years p.a.
7.02%
Since launch p.a.
6.00%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.06% | -21.02% | 4.41% | 10.76% | 22.03% |
Best and worst calendar year 2021–25: 22.03% / -21.02%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Mixed Assets Fund - Uncategorized Mixed Asset Fund)
- Allianz Oriental Pacific Fund - Class TManulife5Y 7.72% · FER 1.312%
- Allianz Oriental Pacific Fund - Class BManulife5Y 7.69% · FER 1.342%
- Allianz Oriental Pacific Fund - Class AManulife5Y 7.47% · FER 1.541%
- Manulife MPF 2045 Retirement FundManulife5Y 4.26% · FER 1.047%
- Manulife MPF 2040 Retirement FundManulife5Y 4.22% · FER 1.066%
- Manulife MPF 2035 Retirement FundManulife5Y 3.49% · FER 1.058%
- Allianz Flexi Balanced Fund - Class TManulife5Y 2.80% · FER 1.213%
- Allianz Flexi Balanced Fund - Class BManulife5Y 2.77% · FER 1.243%
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