HSBC Japan Index Fund Inc C


Buy/Sell Price  (as of 07/12/2016) £0.9205   Day Change :  2.23%     Fund Code:  HCJII 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/05/2015£0.009980£0.770400
16/05/2014£0.010070£0.601700
16/05/2013£0.009780£0.708400
16/05/2012£0.010480£0.506500
16/05/2011£0.009620£0.564100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,452.61million
Fund CodeHCJII
ISINGB00B80QGM70
SEDOLB80QGM7
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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