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It is assigned to each constituent fund as illustrated below, based on the latest fund risk indicator of the constituent fund, which shows the price volatility of the constituent fund as a percentage around its average price over a three-year period.
- 強積金
資料來源: 富達/HSBC Provident Fund Trustee (Hong Kong) ...
- World Bond Fund
World Bond Fund - Fidelity Retirement Master Trust (MPF)
- Fidelity Hong Kong Tracker Fund
The Fidelity Hong Kong Tracker Fund (via its ...
- Balanced Fund
Balanced Fund - Fidelity Retirement Master Trust (MPF)
- Fidelity SaveEasy 2035 Fund
Fidelity SaveEasy 2035 Fund - Fidelity Retirement ...
- Age 65 Plus Fund
Age 65 Plus Fund - Fidelity Retirement Master Trust (MPF)
- Global Equity Fund
(a) Objective and policy • The Global Equity Fund ...
- Capital Stable Fund
Capital Stable Fund - Fidelity Retirement Master Trust (MPF)
- 強積金
The Mandatory Provident Fund (MPF) forms an essential part of your retirement planning and it is vital that you take an active interest in how your account is managed. Our scheme, Fidelity Retirement Master Trust, provides a range of options you can choose from when making decisions on your MPF.
In accordance with the Mandatory Provident Fund Schemes Ordinance, Fidelity Retirement Master Trust provides an MPF Conservative Fund for members to choose. An MPF Conservative Fund is essentially a Money Market Fund which invests exclusively in Hong Kong-dollar assets either in short-term bank deposits or short-term bonds of short maturity (on ...
2020年4月6日 · The Fidelity MPF scheme is a good-value offering with the average scheme FER being lower versus the industry average. We regularly review our existing fees with an aim to providing our members with a MPF scheme that offers attractive pricing as well as
2024年9月3日 · There is no data available. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds.
Fund Performance & Risk Annualized Return / Cumulative Return (1 Year) (as at 31 August 2024) +10.73% p.a. / +10.73%
Monthly Unit Prices of MPF Constituent Funds. 30 August 2024. 31 July 2024. 28 Jun 2024. 31 May 2024. 30 April 2024. 28 March 2024. 29 February 2024. 31 January 2024.