Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special (Ordinary Share) | +50.27% |
| NAV | Fidelity China Special (Ordinary Share) | +46.20% |
| Morningstar's Benchmark | MSCI CHINA | +32.34% |
Key statistics
52-week range
Markit short selling activity
| Shares outstanding | 551.91m |
|---|---|
| Market cap | 1.13bn GBP |
| Total assets | 1.60bn GBP |
| Total expense ratio | 1.22% |
| High | 204.40 |
| Low | 201.20 |
| Previous close | 201.10 |
| Average volume | 443.92k |
|---|---|
| YTD Change | +19.24% |
| Beta | 1.1037% |
| Diluted NAV (est) | 236.00 |
| Diluted NAV (last pub) | 222.80 |
| Premium/Discount | -13.86% |
| Gearing | +124.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Jun 23 2016 |
| Div pay-date | Jul 26 2016 |
Data delayed at least 15 minutes, as of May 26 2017 16:43 BST.
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Board of Directors
1/6Nicholas Bull FCA, Chairman of the Board
2/6David Causer FCA, Independent Non-Executive Directors
3/6The Hon. Peter Pleydell-Bouverie DL, Independent Non-Executive Directors
4/6Elisabeth Scott, Independent Non-Executive Directors
5/6Vera Hong Wei, Independent Non-Executive Directors
6/6John Ford, Independent Non-Executive Directors
Dale Nicholls, Portfolio Manager of Fidelity's China Special Situations PLC, discusses the current outlook
