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Fidelity China Special Situations

data as at: 19/04/2019

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVDiscount​/​premium (%)5yr dividend growth (%) p.a.Dividend yield (%)
Ordinary Share248.50249.00249.50270.32-8.121.91.4

Performance (%)

Ordinary Share1 year3 years5 years10 years
Share price total return8.481.9162.9N/A
Share price capital return6.974.9148.0N/A
NAV total return1.662.8145.7N/A
NAV capital return0.857.4133.7N/A

Sector performance (%)

Country Specialists: Asia Pacific1 year3 years5 years10 years
Share price total return1.966.1132.0263.7
NAV total return-1.257.0118.1230.4

Discrete annual performance (%)

Ordinary Share19/04/14 - 1519/04/15 - 1619/04/16 - 1719/04/17 - 1819/04/18 - 19
Share price total return64.7-12.236.023.48.4
NAV total return70.8-11.629.223.91.6

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

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