HSBC MSCI Pacific ex Japan ETF


Buy Price (as of 08/12/2016) £9.6196  Sell Price (as of 08/12/2016) £9.5804   Day Change :  -0.10%     Fund Code:  XHMPJ 

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 Yield4.5018
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016$0.223900$12.047600
28/01/2016$0.214300$10.133600
23/07/2015$0.240000$12.494600
22/01/2015$0.238300$12.853100
23/07/2014$0.285900$14.600000
22/01/2014$0.236300$13.257980
24/07/2013$0.246900$13.025300
23/01/2013$0.241900$13.852900
25/07/2012$0.239900$11.663300
01/02/2012$0.237400$12.186500
27/07/2011$0.228100$13.556900
19/01/2011$0.101700$13.439200
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016$38.34million
Fund Code for ISAXHMPJ
Fund Code for Non ISAXHMPJ
ISINIE00B5SG8Z57
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date03/09/2010
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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