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 |
Fidelity Balanced Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity normally 70%
|
| Fund size (HKD Million) |
1,630.26 (as at 30 September 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+6.79% p.a.
/ +6.79%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+2.57% p.a.
/ +13.55%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+5.15% p.a.
/ +65.17%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+5.21% p.a.
/ +270.98%
|
| Calendar year return: 2025 |
17.55
|
| Calendar year return: 2024 |
7.84
|
| Calendar year return: 2023 |
4.65
|
| Calendar year return: 2022 |
-19.13
|
| Calendar year return: 2021 |
0.55
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.10%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.86730%
|
| Management Fee | Up to 0.91% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.22% p.a.
|
| eMPF Platform Fee |
0.24% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.45% 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 29
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 50
|
