iShares China Large Cap UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £83.6636  Sell Price (as of 09/12/2016) £83.3166   Day Change :  0.44%     Fund Code:  XIFCT 

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.

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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 Yield2.3952
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016$2.256200$105.693800
10/12/2015$0.229900$99.925700
27/08/2015$2.499200$102.519100
27/11/2014$0.227200$114.485600
20/08/2014$2.786700$116.688100
27/11/2013$0.406500$112.827530
28/08/2013$2.369700$99.817620
26/11/2012$0.319000$105.648660
21/11/2012$0.319000$103.822260
22/08/2012$2.352700$97.050700
23/11/2011$0.342300$95.918400
24/08/2011$1.489100$102.693000
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$573.38million
Fund Code for ISAXIFCT
Fund Code for Non ISAXIFCT
ISINIE00B02KXK85
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date21/10/2004
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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