Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,041.00 | 1,435.62 | 198.00 | 221.00 | -10.41 | 24 | 3.16 | Jun | 0.98 (31/12/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/06/2023 | 27/07/2023 | 6.250 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Fidelity China Special Situations | Share price total return | -15.8 | -48.9 | -2.6 | 130.1 |
China / Greater China AIC sector | Share price total return | -19.1 | -51.8 | -7.1 | 102.0 |
Morningstar China * | Total return | -18 | -39.7 | -19.6 | 56.5 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 988,977 | 26,267,153 | 207,372,486 | 1,288,959,742 |
Average | N/A | 1,248,190 | 821,471 | 1,021,740 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.96 | 51.64 | 432.74 | 3,539.41 |
Average | N/A | 2.45 | 1.71 | 2.81 |
Trading details
Top holdings
Data as at : 30/11/2023
Investment | % of total assets |
---|---|
Tencent Holdings Ltd | 5.9 |
PONY AI INC PREF C SHARE | 3.8 |
Hollysys Automation Technologies Ltd | 2.6 |
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024 | 2.5 |
Crystal International Group Ltd Ordinary Shares | 2.4 |
VENTUROUS HOLDINGS LIMITED CL A | 2.4 |
CFD on Wuxi AppTec Co Ltd | -2.5 |
CFD on Ping An Insurance (Group) Co. of China Ltd Class H | -2.6 |
CFD on Tencent Holdings Ltd | -2.9 |
TERM 02/13/2024 | -7.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.