HSBC Open Global Distribution Acc


Buy/Sell Price  (as of 28/03/2017) £1.766   Day Change :  0.11%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield3.6016
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.017300£1.462000
16/10/2015£0.012600£1.479000
16/07/2015£0.012300£1.501000
16/04/2015£0.015380£1.569000
16/01/2015£0.014000£1.502000
16/10/2014£0.014400£1.441000
16/07/2014£0.015600£1.437000
16/04/2014£0.012060£1.407000
16/01/2014£0.014000£1.397000
16/10/2013£0.010900£1.375000
16/07/2013£0.015100£1.372000
16/04/2013£0.010690£1.365000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£518.76million
Fund Code -
ISINGB00B1G3BF15
SEDOLB1G3BF1
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2006
Fund ManagerStephen D. Doran
Manager Start Date25/11/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitehttp://www.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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