HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAF)

Category Asia ex-Japan Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£39.73

Buy

£39.90

arrow-down£-0.025 (-0.06%)

Prices updated at 19 Nov 2024, 12:44 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.

FTSE All-Share

-0.56%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 13 - 30 Sep 14	-	9.03
30 Sep 14 - 30 Sep 15	-7.23	-5.48
30 Sep 15 - 30 Sep 16	36.78	35.38
30 Sep 16 - 30 Sep 17	19.15	16.90
30 Sep 17 - 30 Sep 18	3.88	1.25
30 Sep 18 - 30 Sep 19	1.09	3.65
30 Sep 19 - 30 Sep 20	14.18	12.40
30 Sep 20 - 30 Sep 21	4.33	11.03
30 Sep 21 - 30 Sep 22	-17.74	-15.38
30 Sep 22 - 30 Sep 23	0.61	-1.92
30 Sep 23 - 30 Sep 24	13.93	12.06

Morningstar category: Asia ex-Japan Equity

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.82	0.18
1 Month	-2.69	-3.21
3 Months	6.34	2.86
6 Months	2.29	-0.03
1 Year	13.55	11.06
3 Years annualised	-2.26	-3.78
5 Years annualised	2.39	3.19

Morningstar category: Asia ex-Japan Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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