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Data as at: 08/10/2024
Fund manager benchmark
MSCI China GR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity China Special Situations | Share price total return | 10.7 | -24.2 | 17.1 | 124.7 |
| China / Greater China AIC sector | Share price total return | 11.2 | -29.0 | 9.6 | 105.4 |
| Fidelity China Special Situations | NAV total return | 25.6 | -11.1 | 35.1 | 147.5 |
| China / Greater China AIC sector | NAV total return | 23.6 | -17.2 | 24.2 | 122.7 |
| Morningstar China * | Total return | 16.2 | -12.4 | 1.4 | 74 |
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Discrete annual performance (%)
| Return type | 08/10/19 - 20 | 08/10/20 - 21 | 08/10/21 - 22 | 08/10/22 - 23 | 08/10/23 - 24 | |
|---|---|---|---|---|---|---|
| Fidelity China Special Situations | Share price total return | 69.6 | -8.9 | -29.4 | -2.9 | 10.7 |
| Fidelity China Special Situations | NAV total return | 63.1 | -2.1 | -27.6 | -2.4 | 25.6 |
| Morningstar China * | Total return | 31.8 | 15.8 | -19 | -7 | 16.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
