HSBC Japan Index Fund Acc C


Buy/Sell Price  (as of 17/08/2018) £1.27367   Day Change :  0.83%     Fund Code:  HCJIA 

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 Yield1.6297
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2018£0.019530£1.271930
16/05/2017£0.018560£1.119000
16/05/2016£0.013350£0.863300
18/05/2015£0.011290£0.882100
16/05/2014£0.011190£0.680000
16/05/2013£0.010760£0.787600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£1,702.46million
Fund CodeHCJIA
ISINGB00B80QGN87
SEDOLB80QGN8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/01/1989
Fund ManagerPatricia Keogh
Manager Start Date10/07/2015
Fund Manager Tenure3

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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