Fidelity SaveEasy 2040 Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.32%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+22.06%

2025

Fund size

1,761.47

HK$m · Launched 2008-10-27

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeFidelity Retirement Master Trust

Launch date2008-10-27

Fund size (HK$m)1,761.47

Fund expense ratio1.32%

Default Investment Strategy fund—

Data as of2026-07-31

1 year16.74%

5 years3.61%

10 years6.83%

Since launch8.14%

1 year16.74%

5 years19.41%

10 years93.69%

Since launch301.74%

Management fees total (% p.a.)Up to 1.28%

Trustee / custodian fee (% p.a.)0.24%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.55%

Guarantee charge (% p.a.)0.00%

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