HSBC European Growth Fund Acc C


Buy/Sell Price  (as of 22/03/2017) £8.138   Day Change :  -1.64%     Fund Code:  HCEGA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.6094
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2015£0.088600£6.641000
16/09/2014£0.092170£6.165000
16/09/2013£0.169950£6.265000
17/09/2012£0.044850£5.054000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£219.02million
Fund CodeHCEGA
ISINGB00B6Q95412
SEDOLB6Q9541
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1995
Fund ManagerNicholas Andrew Dowell
Manager Start Date01/11/2007
Fund Manager Tenure10

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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