HSBC World Selection Dynamic Portfolio C Acc


Buy/Sell Price  (as of 05/12/2016) £2.125   Day Change :  -0.38%     Fund Code:  HSSDA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2556
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.028500£1.765000
16/04/2015£0.003970£1.930000
16/10/2014£0.007400£1.638000
16/04/2014£0.004400£1.613000
16/10/2013£0.016000£1.596000
16/04/2013£0.002870£1.521000
16/10/2012£0.010500£1.352000
17/10/2011£0.006000£1.239000
18/04/2011£0.000120£1.371000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£789.42million
Fund CodeHSSDA
ISINGB00B886CK92
SEDOLB886CK9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2009
Fund ManagerJim Dunsford
Manager Start Date01/01/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.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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