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Fidelity China Special Situations PLC | Mutual Funds

Mutual Funds that own Fidelity China Special Situations PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Advance Developing Markets Fund Ltd.
8,560,878
1.56%
0
6.46%
03/31/2018
Cirilium OEIC - Dynamic Fund
6,197,168
1.12%
650,000
1.07%
04/30/2017
World Trust Fund (The)
3,585,303
0.65%
0
5.81%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
3,053,802
0.56%
0
0.06%
01/31/2018
JPMorgan Fund ICVC - Multi-Manager Growth Fund
1,618,195
0.28%
0
0.85%
06/30/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
1,199,827
0.22%
0
0.04%
06/30/2018
World Markets Umbrella Fund Plc - Emerging World Fund
1,169,831
0.21%
203,891
2.8%
01/31/2017
Waverton Invt. Fds. Plc - Equity Fund
1,136,908
0.21%
0
3.11%
03/31/2018
SSgA UK Equity Tracker Fund
1,034,119
0.19%
0
0.04%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
1,024,724
0.19%
0
0.04%
07/31/2018

About Fidelity China Special Situations

View Profile
Address
Beech Gate, Millfield Lane
Surrey London & South East KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity China Special Situations Plc is a closed-end investment trust. Its investment objective is to achieve long-term capital growth by managing a portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The company was founded on January 22, 2010 and is headquartered in Surrey, the United Kingdom.

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