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Fidelity China Special Situations

data as at: 17/09/2019

Share structure

Company website
Number of shares549,094,480
Number of treasury shares22,260,000
Wind up provisionsThe Company has an unlimited life.

Size

Total assets (m)1,782.8
Net assets (m)1,342.4
Market capital (m)1,202.5

Trading details

ISINTIDMTraded currencyStock exchange
GB00B62Z3C74FCSSGBXMAIN

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents