Hermes US SMID Equity Fund Class F GBP Inc


Buy/Sell Price  (as of 20/06/2018) £2.0581   Day Change :  -0.16%     Fund Code:  HUSMI 

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 Yield0.0157
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.000290£1.894300
03/01/2017£0.000270£1.877000
01/07/2016£0.000530£1.578700
31/12/2015£0.000080£1.312600
31/12/2014£0.000100£1.230800
30/06/2014£0.001260£1.102900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£806.71million
Fund CodeHUSMI
ISINIE00B8493D29
SEDOLB8493D2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/05/2013
Fund ManagerMichael Russell
Manager Start Date31/03/2014
Fund Manager Tenure4

Fund Provider

Fund Provider NameHermes Investment Management Ltd
Country of registrationIreland
Phone -
Websitewww.hermes-investment.com
AddressHermes Investment Management Ltd
1 Portsoken Street, London, E1 8HZ, England
E1 8HZ London
United Kingdom
Source: Morningstar


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