Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Manulife MPF Fidelity Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 81% to 100% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Approximately 90% in equities
|
| Fund size (HKD Million) |
11,861.06 (as at 31 January 2026)
|
| Launch Date |
1 Sep 2003
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+23.88% p.a.
/ +23.88%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+2.54% p.a.
/ +13.34%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+6.62% p.a.
/ +89.77%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+6.4% p.a.
/ +301.81%
|
| Calendar year return: 2025 |
20.01
|
| Calendar year return: 2024 |
9.7
|
| Calendar year return: 2023 |
4.16
|
| Calendar year return: 2022 |
-20.9
|
| Calendar year return: 2021 |
1.04
|
| Risk Class |
5
|
| Fund Risk Indicator |
13.42%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.79740%
|
| Management Fee | 1.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.86% p.a.
|
| Member Servicing Fee |
Up to 0.26% p.a.
|
| Investment Management Fee |
0.73% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 19
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 58
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 100
|
