Skip to main content

Fidelity China Special Situations

data as at: 23/09/2020

Share structure

Company website
Number of shares515,463,483
Number of treasury shares55,890,997
Wind up provisionsThe Company has an unlimited life.


Total assets (m)2,271.4
Net assets (m)1,832.8
Market capital (m)1,693.3

Trading details

ISINTIDMTraded currencyStock exchange
GB00B62Z3C74FCSSGBXLondon Stock Exchange - MAIN

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents