HSBC Chinese Equity Fund


Buy/Sell Price  (as of 21/07/2017) £5.225   Day Change :  -1.04%     Fund Code:  HSHKG 

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.

Fidelity Personal Investing's View

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£0.043790£3.399000
16/09/2014£0.036360£3.340000
16/09/2013£0.032010£3.277000
17/09/2012£0.032140£2.770000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£22.42million
Fund CodeHSHKG
ISINGB0000204510
SEDOL0020451
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1995
Fund ManagerMandy Chan
Manager Start Date28/01/2011
Fund Manager Tenure6

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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