Hong Kong Equity Fund
FidelityEquity Fund - Hong Kong Equity FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
-1.58%
1Y return
6.69%
FER
1.492%
Fund Expense Ratio p.a.
Management fee
1.492%
Fund size
7,311.59
HKD millions
Launch date
01-12-2000
Fund age
25.7 yrs
Risk indicator
22.90%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
6.69%
5 years p.a.
-1.58%
10 years p.a.
3.89%
Since launch p.a.
5.30%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15.94% | -19.03% | -16.18% | 16.83% | 30.03% |
Best and worst calendar year 2021–25: 30.03% / -19.03%
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)
- Hong Kong and China FundAIA5Y 2.52% · FER 0.857%
- Hong Kong Equities FundMASS5Y 0.89% · FER 1.034%
- Allianz Hong Kong Fund - Class TManulife5Y 0.69% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y 0.66% · FER 1.213%
- Allianz Hong Kong Fund - Class AManulife5Y 0.46% · FER 1.412%
- BOC-Prudential Hong Kong Equity FundBOC-Prudential5Y 0.03% · FER 1.672%
- Principal Hong Kong Equity Fund - Class DBCT5Y -0.14% · FER 1.249%
- Hong Kong and Chinese Equity FundHang Seng5Y -0.19% · FER 1.486%
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