FIDELITY CHINA SPECIAL SITUATIONS
An equity fund investing in Chinese and China-related equities with a bias to mid and small-caps.
SELL
210.5p
BUY
212p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.70%
OCF
0.98%
YIELD
2.6%
1 YEAR
16.36%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
Fund summary
| Sector | China / Greater China |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | April 2010 |
| Size | £954m |
| Yield | 2.6% |
| Dividends paid | June |
Charges
| Annual Management Charge | 0.85% |
|---|---|
| Ongoing Charges Figure | 0.98% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning