Global Equity Fund
FidelityEquity Fund - Global Equity FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
7.44%
1Y return
20.88%
FER
1.442%
Fund Expense Ratio p.a.
Management fee
1.442%
Fund size
10,220.9
HKD millions
Launch date
02-07-2003
Fund age
23 yrs
Risk indicator
16.22%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
20.88%
5 years p.a.
7.44%
10 years p.a.
9.54%
Since launch p.a.
7.44%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15.76% | -23.83% | 18.21% | 15.28% | 17.33% |
Best and worst calendar year 2021–25: 18.21% / -23.83%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 18.84% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 18.72% · FER 1.392%
- Green FundAIA5Y 11.48% · FER 1.425%
- BEA Global Equity FundBEA5Y 11.06% · FER 0.952%
- Global Equity FundHSBC5Y 10.88% · FER 0.816%
- Global Equity FundHang Seng5Y 10.88% · FER 0.816%
- BEA (MPF) Global Equity FundBEA5Y 10.72% · FER 1.251%
- World FundAIA5Y 10.11% · FER 0.844%
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