Fidelity China Special Situations | Charges & gearing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Website Company website

Charges

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 (%)
26
Net cash (%)
0
Historic gearing 3yr low/high (%)
18 / 32
Gearing range (%)
0 / 30

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