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Fidelity China Special Situations

data as at: 15/07/2019

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVDiscount​/​premium (%)5yr dividend growth (%) p.a.Dividend yield (%)
Ordinary Share221.50221.50222.50241.38-8.224.31.7

Performance (%)

Ordinary Share1 year3 years5 years10 years
Share price total return-5.551.7128.3N/A
Share price capital return-7.145.3114.0N/A
NAV total return-10.732.9117.8N/A
NAV capital return-8.933.0113.3N/A

Sector performance (%)

Country Specialist: Asia Pacific - ex Japan1 year3 years5 years10 years
Share price total return5.851.5114.3239.2
NAV total return3.241.9105.1213.3

Discrete annual performance (%)

Ordinary Share15/07/14 - 1515/07/15 - 1615/07/16 - 1715/07/17 - 1815/07/18 - 19
Share price total return35.411.240.214.5-5.5
NAV total return46.112.128.116.3-10.7

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

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