Fidelity China Special Situations | Charges & gearing


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The management fee structure is on a tiered basis of 0.9% on the first GBP 1.5bn of Net Assets reducing to 0.7% on Net Assets over GBP 1.5bn. In addition, there is a +/-0.20% variation fee based on the Company.' NAV per share performance relative to the Company.' Benchmark Index. Fees are payable monthly in arrears and are calculated on a daily basis. The Management Agreement will continue unless and until terminated by either party giving to the other not less than six months.' notice in writing.


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