Fidelity SaveEasy 2035 Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.34%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.87%

2025

Fund size

745.09

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)745.09

Fund expense ratio1.34%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.93%

5 years3.23%

10 years6.60%

Since launch7.94%

1 year15.93%

5 years17.24%

10 years89.46%

Since launch288.64%

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.