RMB Bond Fund
FidelityBond Fund - RMB Bond FundActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
1.44%
1Y return
7.64%
FER
1.317%
Fund Expense Ratio p.a.
Management fee
—
Fund size
670.64
HKD millions
Launch date
16-05-2016
Fund age
10.4 yrs
Risk indicator
2.68%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
7.64%
5 years p.a.
1.44%
10 years p.a.
2.06%
Since launch p.a.
1.84%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.51% | -7.71% | 1.42% | 1.00% | 6.39% |
Best and worst calendar year 2021–25: 6.39% / -7.71%
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 - RMB Bond Fund)
- Invesco RMB Bond Fund - Unit Class HBCT5Y 2.21% · FER 1.117%
- Manulife MPF RMB Bond FundManulife5Y 2.18% · FER 1.162%
- BCT (Pro) RMB Bond FundBCT5Y 2.10% · FER 1.225%
- Invesco RMB Bond Fund - Unit Class ABCT5Y 2.08% · FER 1.239%
- BCT (Industry) RMB Bond FundBCT5Y 2.04% · FER 1.268%
- My Choice Chinese Government and Policy Bank Bond Index FundMy Choice5Y — · FER —
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform