Global Equity Fund

HSBC Equity Fund

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

Fund expense ratio

1.44%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+17.33%

2025

Fund size

10,110.1

HK$m · Launched 2003-07-02

Fund categoryEquity Fund - Global Equity Fund

SchemeFidelity Retirement Master Trust

Launch date2003-07-02

Fund size (HK$m)10,110.1

Fund expense ratio1.44%

Default Investment Strategy fund—

Data as of2026-07-31

1 year18.27%

5 years7.08%

10 years9.00%

Since launch7.36%

1 year18.27%

5 years40.76%

10 years136.80%

Since launch415.84%

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.