HSBC MSCI Emerging Markets ETF


Buy Price (as of 02/12/2016) £6.7442  Sell Price (as of 02/12/2016) £6.7183   Day Change :  -1.68%     Fund Code:  XHMFE 

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 Yield1.9408
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016$0.047300$9.195400
28/07/2016$0.072300$8.831400
21/04/2016$0.014900$8.592600
28/01/2016$0.021300$7.262900
15/10/2015$0.062500$8.714700
23/07/2015$0.079600$9.291300
16/04/2015$0.014800$10.590800
22/01/2015$0.029400$9.913100
16/10/2014$0.079300$9.784000
23/07/2014$0.080200$10.944400
22/04/2014$0.010900$10.211400
16/04/2014$0.010900$10.153800
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/10/2016$287million
Fund Code for ISAXHMFE
Fund Code for Non ISAXHMFE
ISINIE00B5SSQT16
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date07/09/2011
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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