Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | +1.49% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -2.30% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 232.00, -1.28% below its 52-week high of 235.00, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 523.45m |
---|---|
Market cap | 1.20bn GBP |
Total assets | 1.57bn GBP |
Total expense ratio | 0.98% |
High | 232.00 |
Low | 227.50 |
Previous close | 228.50 |
Average volume | 762.29k |
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YTD Change | +9.69% |
Beta | 0.4658 |
Diluted NAV (est) | 249.14 |
Diluted NAV (last pub) | 247.90 |
Premium/Discount | -6.88% |
Net Gearing | +21.08% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 27 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:37 BST.
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