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Fidelity China Special Situations

data as at: 12/07/2019

Charges

Company website
AIC ongoing charge (%)0.93
AIC ongoing charge plus performance fee (%)0.93
AIC ongoing charge date31/03/2019
Download the AIC ongoing charge methodology
Management agreementThe 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.

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

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