Hong Kong Bond Fund
FidelityBond Fund - Hong Kong Dollar Bond FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
0.54%
1Y return
0.76%
FER
1.261%
Fund Expense Ratio p.a.
Management fee
1.261%
Fund size
1,287.46
HKD millions
Launch date
08-07-2003
Fund age
23.1 yrs
Risk indicator
3.63%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
0.76%
5 years p.a.
0.54%
10 years p.a.
1.35%
Since launch p.a.
1.57%
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 NBCT5Y 0.72% · FER 1.015%
- My Choice HKD Bond FundMy Choice5Y 0.52% · FER 1.038%
- BCT (Pro) Hong Kong Dollar Bond FundBCT5Y 0.47% · FER 1.072%
- Manulife MPF Hong Kong Bond FundManulife5Y 0.32% · FER 1.177%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class BSun Life5Y 0.05% · FER 1.453%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class ASun Life5Y -0.07% · FER 1.454%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform