Fidelity China Special Ord

The Company will invest in a diversified portfolio consisting primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed on other stock exchanges. The Company may also obtain exposure to other listed companies which have significant interest in China or Hong Kong.

Key stats

Management firm  Fidelity (FIL Investments International)
Domicile  United Kingdom
Global Branding Name  Fidelity
Fund currency  GBP
Net Assets Date  2011-02-28
Net Assets  £510,420,750
Launch Date  2010-04-19
ISIN  GB00B62Z3C74
SEDOL  B62Z3C7
Manager 1 Name  Dale Nicholls
Fund Strategy  China Equity
Benchmark  MSCI China GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.12%
Return - 2 Months  1.33 %
Return - 3 Months  -0.44%
Return - 6 Months  8.06 %
Return - 9 months  26.21 %
Return - 12 Months  19.42%
Annualized return 24 months  17.47 %
Annualized return 36 months  3.78 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.14%
Return YTD  -0.44%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Beech Gate
Contact Address 2  Millfield Lane
Contact Address 3  Lower Kingswood
Contact city  Tadworth
Contact country  United Kingdom
Fund Admin Group  Fidelity (FIL Investments International)
Web Address  www.fidelity.co.uk

Price

Last Price Date  2014-04-22
Pre-tax nav  1.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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