World Bond Fund

HSBC Bond Fund

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

Fund expense ratio

1.40%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.49%

2025

Fund size

1,374.31

HK$m · Launched 2003-07-08

Fund categoryBond Fund - Global Bond Fund

SchemeFidelity Retirement Master Trust

Launch date2003-07-08

Fund size (HK$m)1,374.31

Fund expense ratio1.40%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-0.42%

5 years-3.85%

10 years-1.00%

Since launch1.16%

1 year-0.42%

5 years-17.82%

10 years-9.58%

Since launch30.36%

Management fees total (% p.a.)Up to 1.13%

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.)0.4%

Guarantee charge (% p.a.)0.00%

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