Fidelity China Special Situations

Data as at: 21/01/2021

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.
Management group
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,836.66 437.00 437.00 439.00 436.17 Jun 0.2 26 26.7 1.0


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
18/06/2020 4.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.70 37.24

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,109,797 24,478,580 369,456,521 1,161,494,304
Average N/A 1,223,930 1,454,550 910,976

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 9.22 98.62 1,057.24 2,694.44
Average N/A 4.93 4.16 2.11

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FE fundinfo logo Company documents provided by FE fundinfo.