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Fidelity China Special Situations

data as at: 17/09/2019

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVDiscount​/​premium (%)5yr dividend growth (%) p.a.Dividend yield (%)
Ordinary Share219.00218.50219.00244.47-10.424.31.8

Performance (%)

Ordinary Share1 year3 years5 years10 years
Share price total return9.031.391.3N/A
Share price capital return7.125.779.4N/A
NAV total return7.221.3101.1N/A
NAV capital return4.317.789.7N/A

Sector performance (%)

Country Specialist: Asia Pacific - ex Japan1 year3 years5 years10 years
Share price total return8.342.085.6168.6
NAV total return4.534.780.5156.8

Discrete annual performance (%)

Ordinary Share17/09/14 - 1517/09/15 - 1617/09/16 - 1717/09/17 - 1817/09/18 - 19
Share price total return-2.549.424.3-3.09.0
NAV total return10.649.918.3-4.47.2

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

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