HSBC Asian Growth Fund


Buy/Sell Price  (as of 22/03/2017) £1.398   Day Change :  -0.92%     Fund Code:  HSASN 

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.

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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.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2015£0.009080£0.911800
16/09/2014£0.006930£1.017000
16/09/2013£0.009020£0.980600
17/09/2012£0.012640£0.918500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£40.5million
Fund CodeHSASN
ISINGB0000200310
SEDOL0020031
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1995
Fund ManagerSanjiv Duggal
Manager Start Date05/08/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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