Fidelity China Special Situations | Performance

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return 20.7 55.9 147.2 335.3
China / Greater China AIC sector Share price total return 21.6 60.6 148.1 304.1
Fidelity China Special Situations NAV total return 10.7 35.0 101.3 319.4
China / Greater China AIC sector NAV total return 12.1 39.0 104.6 279.1
Morningstar China * Total return 2.2 26 82.3 89.9

Discrete annual performance (%)

Return type 29/07/16 - 17 29/07/17 - 18 29/07/18 - 19 29/07/19 - 20 29/07/20 - 21
Fidelity China Special Situations Share price total return 38.7 14.3 -6.8 38.5 20.7
Fidelity China Special Situations NAV total return 31.5 13.8 -8.2 36.7 10.7
Morningstar China * Total return 28.9 12.2 -1.4 25.1 2.2

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

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