Fidelity SaveEasy 2045 Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.38%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+22.03%

2025

Fund size

347.38

HK$m · Launched 2015-11-23

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeFidelity Retirement Master Trust

Launch date2015-11-23

Fund size (HK$m)347.38

Fund expense ratio1.38%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.05%

5 years3.59%

10 years6.70%

Since launch6.10%

1 year17.05%

5 years19.28%

10 years91.27%

Since launch88.26%

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.