HSBC FTSE 100 ETF


Buy Price (as of 07/12/2016) £69.3092  Sell Price (as of 07/12/2016) £69.0409   Day Change :  1.81%     Fund Code:  XHFTA 

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.

Our 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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4545
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/08/2016£1.503000£66.710400
04/02/2016£0.988800£58.349400
30/07/2015£1.419300£66.074900
29/01/2015£0.967700£67.695600
30/07/2014£1.233200£67.370000
29/01/2014£0.921600£65.118100
10/07/2013£1.300300£64.738700
09/01/2013£0.905200£60.721700
11/07/2012£1.222400£56.413600
11/01/2012£0.905200£56.544100
18/07/2011£1.092900£57.447600
13/07/2011£1.092900£58.984500
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016£128.31million
Fund Code for ISAXHFTA
Fund Code for Non ISAXHFTA
ISINIE00B42TW061
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date25/08/2009
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


Nothing to display.