HSBC World Selection Dynamic Portfolio C Inc


Buy/Sell Price  (as of 27/07/2017) £2.20414   Day Change :  -0.22%     Fund Code:  HSSDI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.9014
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2015£0.027400£1.673000
16/04/2015£0.003870£1.859000
16/10/2014£0.007100£1.581000
16/04/2014£0.004210£1.563000
16/10/2013£0.015700£1.552000
16/04/2013£0.002770£1.494000
16/10/2012£0.010400£1.330000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£854.78million
Fund CodeHSSDI
ISINGB00B84JBP02
SEDOLB84JBP0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2009
Fund ManagerJim Dunsford
Manager Start Date01/01/2016
Fund Manager Tenure1

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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