HSBC European Growth Fund Inc C


Buy/Sell Price  (as of 26/04/2017) £7.039   Day Change :  -0.20%     Fund Code:  HCEGI 

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 Yield1.5305
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2015£0.077240£5.706000
16/09/2014£0.072350£5.363000
16/09/2013£0.160030£5.527000
17/09/2012£0.041000£4.589000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£219.02million
Fund CodeHCEGI
ISINGB00B7994G01
SEDOLB7994G0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1986
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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