World Bond Fund
FidelityBond Fund - Global Bond FundActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
-3.30%
1Y return
-0.62%
FER
1.396%
Fund Expense Ratio p.a.
Management fee
1.396%
Fund size
1,397.47
HKD millions
Launch date
08-07-2003
Fund age
23 yrs
Risk indicator
8.30%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
-0.62%
5 years p.a.
-3.30%
10 years p.a.
-0.83%
Since launch p.a.
1.21%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5.34% | -18.21% | 4.30% | -3.65% | 4.49% |
Best and worst calendar year 2021–25: 4.49% / -18.21%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Bond Fund - Global Bond Fund)
- Invesco Global Bond Fund - Unit Class HBCT5Y -0.91% · FER 1.128%
- BCOM Global Bond (CF) FundBCOM5Y -0.95% · FER 1.153%
- Invesco Global Bond Fund - Unit Class ABCT5Y -1.03% · FER 1.251%
- AMTD Invesco Global Bond FundAMTD5Y -1.07% · FER 1.286%
- Sun Life MPF Global Bond Fund - Class BSun Life5Y -1.77% · FER 1.580%
- Global Bond FundMASS5Y -1.86% · FER 1.125%
- Sun Life MPF Global Bond Fund - Class ASun Life5Y -1.96% · FER 1.780%
- Global Bond FundHang Seng5Y -2.20% · FER 0.822%
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