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Public Registers


Name of Scheme	Fidelity Retirement Master Trust 富達退休集成信託
Type	Master Trust Scheme
Financial Year Date (DD-MM)	31-12
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Name
HSBC Provident Fund Trustee (Hong Kong) Limited

Name
FIL Investment Management (Hong Kong) Limited 富達基金(香港)有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Name	Date of Approval (dd/mm/yyyy)
Age 65 Plus Fund 65歲後基金	25/11/2016
Americas Equity Fund 美洲股票基金	26/07/2023
Asia Pacific Equity Fund 亞太股票基金	26/06/2006
Balanced Fund 均衡基金	31/01/2000
Capital Stable Fund 資本穩定基金	31/01/2000
Core Accumulation Fund 核心累積基金	25/11/2016
European Equity Fund 歐洲股票基金	26/07/2023
Fidelity Hong Kong Tracker Fund 富達香港盈富基金	03/06/2013
Fidelity SaveEasy 2020 Fund 富達「儲蓄易」2020基金	29/08/2008
Fidelity SaveEasy 2025 Fund 富達「儲蓄易」2025基金	29/08/2008
Fidelity SaveEasy 2030 Fund 富達「儲蓄易」2030基金	29/08/2008
Fidelity SaveEasy 2035 Fund 富達「儲蓄易」2035基金	29/08/2008
Fidelity SaveEasy 2040 Fund 富達「儲蓄易」2040基金	29/08/2008
Fidelity SaveEasy 2045 Fund 富達「儲蓄易」2045基金	02/11/2015
Fidelity SaveEasy 2050 Fund 富達「儲蓄易」2050基金	02/11/2015
Global Equity Fund 環球股票基金	06/06/2003
Growth Fund 增長基金	31/01/2000
Hong Kong Bond Fund 香港債券基金	06/06/2003
Hong Kong Equity Fund 香港股票基金	31/01/2000
MPF Conservative Fund 強積金保守基金	31/01/2000
RetireEasy Fund 退休易基金	16/09/2021
RMB Bond Fund 人民幣債券基金	26/01/2016
Stable Growth Fund 平穩增長基金	31/01/2000
World Bond Fund 國際債券基金	06/06/2003

*All Approved Constituent Funds are denominated in HKD.

Last Revision Date: 18/04/2024