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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   Sun Life   YF Life
Sponsor : Fidelity
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Fidelity Retirement Master Trust
MPF Conservative Fund MPF Conservative 11.445
2023/10/31		 +2.44% +1.71% +0.93% +0.36% +2.37% 1.08%
Hong Kong Bond Fund Bond 12.518
2023/10/31		 +4.40% -1.91% -0.59% -0.18% +1.76% 1.25%
Core Accumulation Fund Mixed Assets 12.692
2023/10/31		 +4.93% -3.33% -6.86% -2.14% +3.06% 0.81%
RMB Bond Fund Bond 10.305
2023/10/31		 +2.88% -3.48% -1.47% -0.43% -1.33% 1.33%
Age 65 Plus Fund Mixed Assets 10.251
2023/10/31		 +0.29% -4.10% -4.29% -1.26% -0.35% 0.83%
Global Equity Fund Equity 30.513
2023/10/31		 +4.42% -4.91% -10.66% -3.91% +4.07% 1.49%
RetireEasy Fund Mixed Assets 7.974
2023/10/31		 -0.04% -4.98% -6.13% -1.89% -1.07% 1.21%
Asia Pacific Equity Fund Equity 22.873
2023/10/31		 +4.30% -6.38% -8.95% -3.85% -3.38% 1.53%
Fidelity SaveEasy 2020 Fund Mixed Assets 22.590
2023/10/31		 -0.77% -6.58% -6.79% -2.17% -3.48% 1.27%
World Bond Fund Bond 12.073
2023/10/31		 -1.55% -7.35% -5.03% -1.28% -3.82% 1.50%
Capital Stable Fund Mixed Assets 18.515
2023/10/31		 +0.88% -7.46% -7.07% -2.08% -3.81% 1.49%
Fidelity SaveEasy 2025 Fund Mixed Assets 24.242
2023/10/31		 +5.40% -8.09% -9.67% -3.19% -3.85% 1.27%
Stable Growth Fund Mixed Assets 21.328
2023/10/31		 +2.84% -8.38% -8.93% -2.82% -4.33% 1.49%
Balanced Fund Mixed Assets 23.623
2023/10/31		 +4.95% -8.90% -10.51% -3.43% -4.54% 1.50%
Fidelity SaveEasy 2030 Fund Mixed Assets 24.442
2023/10/31		 +7.21% -9.41% -11.98% -4.18% -4.70% 1.52%
Growth Fund Mixed Assets 25.484
2023/10/31		 +6.67% -9.58% -12.16% -4.16% -4.87% 1.50%
Fidelity SaveEasy 2035 Fund Mixed Assets 24.524
2023/10/31		 +7.67% -9.74% -12.55% -4.39% -4.91% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 24.875
2023/10/31		 +8.11% -9.84% -12.77% -4.53% -4.84% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.643
2023/10/31		 +8.28% -9.84% -12.82% -4.48% -4.89% 1.63%
Fidelity SaveEasy 2050 Fund Mixed Assets 11.461
2023/10/31		 +8.43% -9.86% -12.85% -4.49% -4.88% 1.59%
Fidelity Hong Kong Tracker Fund Equity 10.012
2023/10/31		 +18.77% -11.42% -13.64% -3.69% -10.85% 0.76%
Hong Kong Equity Fund Equity 24.786
2023/10/31		 +15.65% -14.89% -16.31% -4.45% -15.92% 1.50%
European Equity Fund Equity 9.188
2023/10/31		 N/A N/A N/A -5.17% N/A N/A
Americas Equity Fund Equity 9.159
2023/10/31		 N/A N/A N/A -3.48% N/A N/A
Sponsor Average +5.28% -7.21% -8.69% -2.97% -3.39% 1.34%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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