HSBC European Index Fund Inc C


Buy/Sell Price  (as of 08/12/2016) £5.339   Day Change :  0.43%     Fund Code:  HCEII 

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 Yield2.3066
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/05/2015£0.114280£5.039000
16/05/2014£0.120290£4.793360
16/05/2013£0.092770£4.458000
16/05/2012£0.121600£3.198000
16/05/2011£0.107330£4.295000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£971.85million
Fund CodeHCEII
ISINGB00B80QGD89
SEDOLB80QGD8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/01/1989
Fund ManagerPatricia Keogh
Manager Start Date10/07/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.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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