Hong Kong Bond Fund
FidelityBond Fund - Hong Kong Dollar Bond FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
0.75%
1Y return
1.13%
FER
1.261%
Fund Expense Ratio p.a.
Management fee
1.261%
Fund size
1,285.39
HKD millions
Launch date
08-07-2003
Fund age
23 yrs
Risk indicator
6.20%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
1.13%
5 years p.a.
0.75%
10 years p.a.
1.42%
Since launch p.a.
1.59%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.77% | -10.26% | 6.56% | 3.29% | 6.11% |
Best and worst calendar year 2021–25: 6.56% / -10.26%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Bond Fund - Hong Kong Dollar Bond Fund)
- Principal Hong Kong Bond Fund - Class NBCT MPF Scheme Series 8005Y 1.00% · FER 1.015%
- My Choice HKD Bond Fund My Choice5Y 0.75% · FER 1.038%
- BCT (Pro) Hong Kong Dollar Bond FundBCT5Y 0.70% · FER 1.072%
- Manulife MPF Hong Kong Bond FundManulife5Y 0.66% · FER 1.177%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class BSun Life5Y 0.33% · FER 1.453%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class ASun Life5Y 0.20% · FER 1.454%
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