Fidelity China Special Situations
data as at: 23/09/2020Charges
| Company website | |
| AIC ongoing charge (%) | 0.99 |
| AIC ongoing charge plus performance fee (%) | 0.99 |
| AIC ongoing charge date | 31/03/2020 |
| Download the AIC ongoing charge methodology | |
| Management agreement | The Manager shall be paid an annual fee of 0.90% of NAV p.a. plus a +/- 0.20% variation fee based on the NAV per share performance relative to the Benchmark Index of the company. The maximum fee that the company will pay is 1.10% of NAV, but if the company underperforms against the Benchmark Index, then the overall fee could fall as low as 0.70% of NAV. |
Gearing
| Gearing (%) | 23 |
|---|---|
| Net cash (%) | 0 |
| Historic gearing 3yr low/high (%) | 18 / 32 |
| Gearing range (%) | 0 - 30 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
