Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.
This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.
|Ex-Div Date||Per Share Amount||Reinvestment Price|
|Fiscal Year End||December|
|Fund Size as of 30/09/2016||$914.59million|
|Fund Code for ISA||XEPSD|
|Fund Code for Non ISA||XEPSD|
|Fund Type||Exchange Traded Product|
|Fund Comparative Index*||LBMA Silver Price USD|
|Fund Launch Date||24/04/2007|
|** Undertakings for Collective Investments in Transferable Securities|
|Fund Provider Name||ETFS Metal Securities Ltd|
|Country of registration||Jersey|
|Address||ETFS Metal Securities Ltd|
ETFS Metal Securities Limited