Fidelity MPF funds
Fidelity offers 23 MPF constituent funds across 1 scheme. Below is every fund with its Fund Expense Ratio, 1-year and 5-year annualized return and MPFA risk class, sorted by 5-year performance. MPFA data as of 31 Aug 2026.
Funds
23
Median FER
1.341%
Median 1Y
11.68%
Median 5Y p.a.
2.19%
All Fidelity funds
| Fund | 1Y | 5Y p.a. | FER | Risk |
|---|---|---|---|---|
| Asia Pacific Equity Fund Equity Fund - Asia Equity Fund | 47.05% | 8.10% | 1.517% | 5 |
| Global Equity Fund Equity Fund - Global Equity Fund | 19.65% | 7.05% | 1.442% | 5 |
| Core Accumulation Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 13.03% | 5.24% | 0.791% | 4 |
| Fidelity SaveEasy 2050 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 16.21% | 3.69% | 1.341% | 5 |
| Fidelity SaveEasy 2040 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 15.87% | 3.64% | 1.320% | 5 |
| Fidelity SaveEasy 2045 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 16.06% | 3.60% | 1.378% | 5 |
| Growth Fund Mixed Assets Fund - 81% to 100% Equity | 15.46% | 3.25% | 1.447% | 5 |
| Fidelity SaveEasy 2035 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 15.04% | 3.24% | 1.335% | 5 |
| Fidelity SaveEasy 2030 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 13.41% | 2.68% | 1.218% | 5 |
| Fidelity Hong Kong Tracker Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) | 3.93% | 2.40% | 0.744% | 6 |
| MPF Conservative Fund Money Market Fund - MPF Conservative Fund | 1.88% | 1.99% | 0.975% | 1 |
| Balanced Fund Mixed Assets Fund - 61% to 80% Equity | 11.68% | 1.85% | 1.447% | 5 |
| RMB Bond Fund Bond Fund - RMB Bond Fund | 7.36% | 1.33% | 1.317% | 3 |
| Hong Kong Bond Fund Bond Fund - Hong Kong Dollar Bond Fund | 0.84% | 0.57% | 1.261% | 3 |
| Stable Growth Fund Mixed Assets Fund - 41% to 60% Equity | 8.13% | 0.35% | 1.451% | 4 |
| Age 65 Plus Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 3.86% | 0.05% | 0.805% | 4 |
| Fidelity SaveEasy 2025 Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 5.27% | -0.84% | 1.244% | 4 |
| Capital Stable Fund Mixed Assets Fund - 21% to 40% Equity | 4.67% | -0.99% | 1.465% | 4 |
| Hong Kong Equity Fund Equity Fund - Hong Kong Equity Fund | 0.65% | -1.84% | 1.492% | 6 |
| World Bond Fund Bond Fund - Global Bond Fund | -0.81% | -3.73% | 1.396% | 4 |
| Americas Equity Fund Equity Fund - United States Equity Fund | 16.60% | — | 1.382% | — |
| European Equity Fund Equity Fund - Europe Equity Fund | 17.33% | — | 1.535% | — |
| RetireEasy Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund | 6.80% | — | 1.195% | 4 |
Schemes and trustees
- Fidelity Retirement Master Trust
Approved trustee: HSBC.