Fidelity Hong Kong Tracker Fund

HSBC Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.74%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.31%

2025

Fund size

2,626.77

HK$m · Launched 2013-06-28

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeFidelity Retirement Master Trust

Launch date2013-06-28

Fund size (HK$m)2,626.77

Fund expense ratio0.74%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.68%

5 years2.57%

10 years4.21%

Since launch3.77%

1 year6.68%

5 years13.52%

10 years51.01%

Since launch62.44%

Management fees total (% p.a.)Up to 0.468%

Trustee / custodian fee (% p.a.)0.16%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.019%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.