HSBC MSCI China ETF


Buy Price (as of 08/12/2016) £4.8288  Sell Price (as of 08/12/2016) £4.8112   Day Change :  -0.54%     Fund Code:  XHMCN 

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 Yield1.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016$0.086000$5.862600
28/01/2016$0.035600$5.056300
23/07/2015$0.119000$6.972700
22/01/2015$0.057900$6.926300
23/07/2014$0.100000$6.550000
22/01/2014$0.023200$6.182130
24/07/2013$0.122200$5.737300
23/01/2013$0.021300$6.598200
25/07/2012$0.120700$5.185100
01/02/2012$0.017800$5.857000
27/07/2011$0.098000$6.619200
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016$149.02million
Fund Code for ISAXHMCN
Fund Code for Non ISAXHMCN
ISINIE00B44T3H88
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date28/01/2011
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


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