FINANCE / OVERVIEW
Market overview
Explore published market data and research.
HISTORICAL DATA
Price charts
Daily close series from the published Yahoo Finance dataset. OHLC candles are unavailable in this source.
QUANT TOOLS
Risk & position sizing
Observed daily volatility and drawdown. Annualised volatility uses 252 sessions and requires at least 20 daily returns. Shorter samples show unavailable.
PUBLIC DATA
Data sources
Download the published market snapshots and research index used by this site.
ORSO Retirement Planning
Occupational Retirement Schemes Ordinance (ORSO)
Analysis of ORSO retirement fund performance and risk metrics to help you make informed decisions.
Official directories retrieved 2026-10-05. NAV and performance dates are shown separately. Source: Fidelity Hong Kong ORSO directory.
Current ORSO fund directory
54 official share classes. NAVs remain in each class's currency. Risk class is an ordinal rating, not volatility; missing performance is shown as unavailable.
| Fund / class | Currency | NAV | NAV date | 1-year performance | 5-year performance | Performance date | Risk class |
|---|---|---|---|---|---|---|---|
| Americas Equity Fund - Administration ClassHK0001314746 | USD | 10.0300 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| Americas Equity Fund - Ordinary ClassHK0001314753 | USD | 10.0400 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| Americas Equity Fund - Savings ClassHK0001314738 | USD | 10.0300 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| Asia Pacific Equity Fund - Administration ClassHK0000598737 | USD | 51.1500 | 2026-09-30 | 48.74% | 47.29% | 2026-08-31 | 6 |
| Asia Pacific Equity Fund - Ordinary ClassHK0000598729 | USD | 56.0200 | 2026-09-30 | 49.39% | 50.67% | 2026-08-31 | 6 |
| Asia Pacific Equity Fund - Savings ClassHK0000598745 | USD | 50.6400 | 2026-09-30 | 48.64% | 46.97% | 2026-08-31 | 6 |
| Balanced Fund - Administration ClassHK0000598760 | USD | 58.3500 | 2026-09-30 | 13.48% | 10.48% | 2026-08-31 | 5 |
| Balanced Fund - Ordinary ClassHK0000598752 | USD | 67.1700 | 2026-09-30 | 14.01% | 13.00% | 2026-08-31 | 5 |
| Balanced Fund - Savings ClassHK0000598778 | USD | 57.6600 | 2026-09-30 | 13.43% | 10.20% | 2026-08-31 | 5 |
| Capital Stable Fund - Administration ClassHK0000598794 | USD | 35.5200 | 2026-09-30 | 6.69% | -3.40% | 2026-08-31 | 4 |
| Capital Stable Fund - Ordinary ClassHK0000598786 | USD | 40.9000 | 2026-09-30 | 7.15% | -1.23% | 2026-08-31 | 4 |
| Capital Stable Fund - Savings ClassHK0000598802 | USD | 35.0900 | 2026-09-30 | 6.62% | -3.65% | 2026-08-31 | 4 |
| European Equity Fund - Administration ClassHK0001314779 | USD | 9.6300 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| European Equity Fund - Ordinary ClassHK0001314787 | USD | 9.6400 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| European Equity Fund - Savings ClassHK0001314761 | USD | 9.6300 | 2026-09-30 | Not reported | Not reported | 2026-08-31 | - |
| Fidelity Advantage Portfolio Fund - Invesco Asian Equity Fund - Administration ClassHK0000598976 | USD | 45.2200 | 2026-09-30 | 33.31% | 52.75% | 2026-08-31 | 6 |
| Fidelity Advantage Portfolio Fund - Invesco Asian Equity Fund - Ordinary ClassHK0000598968 | USD | 49.6400 | 2026-09-30 | 33.92% | 56.21% | 2026-08-31 | 6 |
| Fidelity Advantage Portfolio Fund - Invesco Asian Equity Fund - Savings ClassHK0000598984 | USD | 44.7600 | 2026-09-30 | 33.23% | 52.35% | 2026-08-31 | 6 |
| Fidelity Advantage Portfolio Fund - Tracker Fund Portfolio - Administration ClassHK0000599032 | HKD | 22.3200 | 2026-09-30 | 3.55% | 10.59% | 2026-08-31 | 6 |
| Fidelity Advantage Portfolio Fund - Tracker Fund Portfolio - Ordinary ClassHK0000599024 | HKD | 24.5000 | 2026-09-30 | 4.03% | 13.09% | 2026-08-31 | 6 |
| Fidelity Advantage Portfolio Fund - Tracker Fund Portfolio - Savings ClassHK0000599040 | HKD | 22.0900 | 2026-09-30 | 3.49% | 10.29% | 2026-08-31 | 6 |
| Global Equity Fund - Administration ClassHK0000598828 | USD | 56.8600 | 2026-09-30 | 20.90% | 38.93% | 2026-08-31 | 5 |
| Global Equity Fund - Ordinary ClassHK0000598810 | USD | 63.1300 | 2026-09-30 | 21.45% | 42.07% | 2026-08-31 | 5 |
| Global Equity Fund - Savings ClassHK0000598836 | USD | 56.2100 | 2026-09-30 | 20.85% | 38.59% | 2026-08-31 | 5 |
| Growth Fund - Administration ClassHK0000598851 | USD | 70.8800 | 2026-09-30 | 16.65% | 18.34% | 2026-08-31 | 5 |
| Growth Fund - Ordinary ClassHK0000598844 | USD | 81.6100 | 2026-09-30 | 17.19% | 21.05% | 2026-08-31 | 5 |
| Growth Fund - Savings ClassHK0000598869 | USD | 70.0300 | 2026-09-30 | 16.58% | 18.04% | 2026-08-31 | 5 |
| HK Dollar Money Fund - Administration ClassHK0000598885 | HKD | 75.2900 | 2026-09-30 | 1.94% | 12.83% | 2026-08-31 | 1 |
| HK Dollar Money Fund - Ordinary ClassHK0000598877 | HKD | 79.5600 | 2026-09-30 | 2.40% | 13.97% | 2026-08-31 | 1 |
| HK Dollar Money Fund - Savings ClassHK0000598893 | HKD | 74.9900 | 2026-09-30 | 1.88% | 12.74% | 2026-08-31 | 1 |
| Hong Kong Bond Fund - Administration ClassHK0000598919 | HKD | 74.5100 | 2026-09-30 | 0.63% | 2.22% | 2026-08-31 | 3 |
| Hong Kong Bond Fund - Ordinary ClassHK0000598901 | HKD | 82.7300 | 2026-09-30 | 1.08% | 4.55% | 2026-08-31 | 3 |
| Hong Kong Bond Fund - Savings ClassHK0000598927 | HKD | 73.6500 | 2026-09-30 | 0.58% | 1.96% | 2026-08-31 | 3 |
| Hong Kong Equity Fund - Administration ClassHK0000598943 | HKD | 245.8800 | 2026-09-30 | 0.66% | -8.31% | 2026-08-31 | 6 |
| Hong Kong Equity Fund - Ordinary ClassHK0000598935 | HKD | 273.0000 | 2026-09-30 | 1.11% | -6.23% | 2026-08-31 | 6 |
| Hong Kong Equity Fund - Savings ClassHK0000598950 | HKD | 243.0400 | 2026-09-30 | 0.61% | -8.54% | 2026-08-31 | 6 |
| RMB Bond Fund - Administration ClassHK0000599123 | HKD | 129.4700 | 2026-09-30 | 9.03% | 9.51% | 2026-08-31 | 3 |
| RMB Bond Fund - Ordinary ClassHK0000599115 | HKD | 136.0600 | 2026-09-30 | 9.53% | 12.00% | 2026-08-31 | 3 |
| RMB Bond Fund - Savings ClassHK0000599131 | HKD | 128.7600 | 2026-09-30 | 8.98% | 9.23% | 2026-08-31 | 3 |
| Stable Growth Fund - Administration ClassHK0000599008 | USD | 52.8500 | 2026-09-30 | 10.25% | 3.18% | 2026-08-31 | 4 |
| Stable Growth Fund - Ordinary ClassHK0000598992 | USD | 60.2200 | 2026-09-30 | 10.75% | 5.53% | 2026-08-31 | 4 |
| Stable Growth Fund - Savings ClassHK0000599016 | USD | 52.2500 | 2026-09-30 | 10.20% | 2.92% | 2026-08-31 | 4 |
| US Dollar Money Fund - Administration ClassHK0000599065 | USD | 19.3600 | 2026-09-30 | 3.32% | 17.82% | 2026-08-31 | 1 |
| US Dollar Money Fund - Ordinary ClassHK0000599057 | USD | 20.7000 | 2026-09-30 | 3.77% | 19.80% | 2026-08-31 | 1 |
| US Dollar Money Fund - Savings ClassHK0000599073 | USD | 19.2300 | 2026-09-30 | 3.28% | 17.52% | 2026-08-31 | 1 |
| World Bond Fund - Administration ClassHK0000599099 | USD | 13.5400 | 2026-09-30 | -1.07% | -18.56% | 2026-08-31 | 4 |
| World Bond Fund - Ordinary ClassHK0000599081 | USD | 15.0300 | 2026-09-30 | -0.71% | -16.72% | 2026-08-31 | 4 |
| World Bond Fund - Savings ClassHK0000599107 | USD | 13.3900 | 2026-09-30 | -1.15% | -18.77% | 2026-08-31 | 4 |
| World Equity Index Fund - Administration ClassHK0000599156 | HKD | 220.4300 | 2026-09-30 | 21.69% | 61.00% | 2026-08-31 | 5 |
| World Equity Index Fund - Ordinary ClassHK0000599149 | HKD | 227.6500 | 2026-09-30 | 22.24% | 64.67% | 2026-08-31 | 5 |
| World Equity Index Fund - Savings ClassHK0000599164 | HKD | 219.6400 | 2026-09-30 | 21.62% | 60.60% | 2026-08-31 | 5 |
| World Government Bond Index Fund - Administration ClassHK0000599180 | HKD | 86.5400 | 2026-09-30 | -1.22% | -13.65% | 2026-08-31 | 3 |
| World Government Bond Index Fund - Ordinary ClassHK0000599172 | HKD | 89.3800 | 2026-09-30 | -0.77% | -11.69% | 2026-08-31 | 3 |
| World Government Bond Index Fund - Savings ClassHK0000599198 | HKD | 86.2300 | 2026-09-30 | -1.27% | -13.86% | 2026-08-31 | 3 |
Portfolio construction / MPT
Historical ORSO model estimates risk / return map
Annualised return versus annualised volatility. Point colour denotes excess return per unit of risk using a 3.00% annual risk-free hurdle.
53displayed
observations
observations
Higher Sharpe Neutral Sharpe Lower Sharpe Best individual slope (illustrative) Non-dominated individual assets
This scatterplot compares individual observations. The envelope is not an optimised portfolio frontier; no covariance matrix or portfolio weights are estimated. The slope is illustrative, not a capital market line. The fixed hurdle is a comparison assumption, not a current risk-free quote.
These older project estimates include risk-class proxies and calibrated histories. They are model outputs rather than observed current returns or volatility. This official-directory refresh does not recalculate them. The display uses a 3.00% annual hurdle. See the directory table for current official NAV and performance.
ORSO Fund Analysis 5
Retail mutual-fund share class October 5, 2026
Fidelity Funds - European Multi Asset Income Fund A-EUR
- Unit NAV (EUR)
- 17.6600 · 2026-10-02
- 1-year performance
- 5.99%
- Performance as of
- 2026-08-31
- ISIN
- LU0052588471
Retail mutual-fund share class October 5, 2026
Fidelity Funds - Australian Diversified Equity Fund (ORSO)
- Unit NAV (AUD)
- 34.1700 · 2026-10-02
- 1-year performance
- 3.40%
- Performance as of
- 2026-08-31
- ISIN
- LU0261950041
ORSO share class October 5, 2026
Fidelity Advantage Portfolio Fund - Hong Kong Equity Fund (Ordinary Class)
- Unit NAV (HKD)
- 273.0000 · 2026-09-30
- 1-year performance
- 1.11%
- Performance as of
- 2026-08-31
- ISIN
- HK0000598935
ORSO share class October 5, 2026
Fidelity Advantage Portfolio Fund - INVESCO Asian Equity Fund (Ordinary Class)
- Unit NAV (USD)
- 49.6400 · 2026-09-30
- 1-year performance
- 33.92%
- Performance as of
- 2026-08-31
- ISIN
- HK0000598968
MPF constituent fund October 5, 2026
Fidelity SaveEasy 2025 Fund (MPF reference)
- Unit NAV (HKD)
- 30.6279 · 2026-09-30
- 1-year performance
- Not reported
- Performance as of
- 2026-08-31
- ISIN
- HK0000844313