Fidelity SaveEasy 2025 Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.24%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+10.03%

2025

Fund size

382.99

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)382.99

Fund expense ratio1.24%

Default Investment Strategy fund—

Data as of2026-07-31

1 year5.70%

5 years-0.74%

10 years4.24%

Since launch6.55%

1 year5.70%

5 years-3.63%

10 years51.48%

Since launch208.79%

Management fees total (% p.a.)Up to 1.03%

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

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

Member servicing fee (% p.a.)0.05%

Investment management fee (% p.a.)0.45%

Guarantee charge (% p.a.)0.00%

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