Americas Equity Fund

HSBC Equity 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

+15.40%

2025

Fund size

2,922.34

HK$m · Launched 2023-08-31

Fund categoryEquity Fund - United States Equity Fund

SchemeFidelity Retirement Master Trust

Launch date2023-08-31

Fund size (HK$m)2,922.34

Fund expense ratio1.38%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.57%

5 years—

10 years—

Since launch17.28%

1 year15.57%

5 years—

10 years—

Since launch59.17%

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.