HSBC MSCI Japan ETF


Buy Price (as of 05/12/2016) £22.3273  Sell Price (as of 05/12/2016) £22.2677   Day Change :  -0.65%     Fund Code:  XHMSJ 

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 Yield1.3049
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016$0.242700$27.073000
28/01/2016$0.156200$25.598000
23/07/2015$0.180900$29.620600
22/01/2015$0.139400$26.213600
23/07/2014$0.204000$27.720000
22/01/2014$0.157800$27.723200
24/07/2013$0.190800$27.251600
23/01/2013$0.189300$22.276400
25/07/2012$0.222900$19.911200
01/02/2012$0.195200$21.946100
27/07/2011$0.205400$24.605500
12/01/2011$0.155200$25.133300
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016$190.65million
Fund Code for ISAXHMSJ
Fund Code for Non ISAXHMSJ
ISINIE00B5VX7566
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date23/03/2010
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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