|Fund/benchmark||Oct 01 - Oct 28|
|Fidelity China Special Situations PLC (Ordinary Share)||-1.50%|
|Fidelity China Special Situations PLC (Ordinary Share)||-0.87%|
|MSCI China GR USD||+3.50%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.