Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations PLC (Ordinary Share) | +0.78% |
| NAV | Fidelity China Special Situations PLC (Ordinary Share) | +9.41% |
| Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 208.50, 22.22% above the 52 week low of 170.60 set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 510.41m |
|---|---|
| Market cap | 1.07bn GBP |
| Total assets | 1.56bn GBP |
| Total expense ratio | 0.33% |
| High | 209.00 |
| Low | 207.00 |
| Previous close | 211.50 |
| Average volume | 776.74k |
|---|---|
| YTD Change | -1.42% |
| Beta | 0.3736 |
| Diluted NAV (est) | 245.81 |
| Diluted NAV (last pub) | 246.01 |
| Premium/Discount | -13.96% |
| Net Gearing | +24.13% |
| Annual div (ADY) | 6.25 GBX |
|---|---|
| Annual div yield (ADY) | 3.03% |
| Div ex-date | Jun 20 2024 |
| Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 12:42 GMT.
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Board of Directors
1/6Mike Balfour, Chairman
2/6Vanessa Donegan, Senior Independent Director
3/6Alastair Bruce, Chairman of the Audit Committee
4/6Georgina Field, Non-Executive Director
5/6Dr Edward Tse, Non-Executive Director
6/6Gordon Orr, Non-Executive Director
