RMB Bond Fund
FidelityBond Fund - RMB Bond FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
1.01%
1Y return
5.68%
FER
1.317%
Fund Expense Ratio p.a.
Management fee
1.317%
Fund size
630.06
HKD millions
Launch date
16-05-2016
Fund age
10.1 yrs
Risk indicator
4.57%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
5.68%
5 years p.a.
1.01%
10 years p.a.
1.81%
Since launch p.a.
1.66%
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)
- Manulife MPF RMB Bond FundManulife5Y 1.90% · FER 1.200%
- Invesco RMB Bond Fund - Unit Class HBCT5Y 1.83% · FER 1.124%
- BCT (Pro) RMB Bond FundBCT5Y 1.73% · FER 1.225%
- Invesco RMB Bond Fund - Unit Class ABCT5Y 1.70% · FER 1.247%
- BCT (Industry) RMB Bond FundBCT5Y 1.67% · 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 Jun 2026). MPFA fund platform