Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -6.27% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -6.25% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 217.50, -8.42% below its 52-week high of 237.50, set on Apr 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 523.55m |
---|---|
Market cap | 1.11bn GBP |
Total assets | 1.52bn GBP |
Total expense ratio | 0.98% |
High | 218.50 |
Low | 213.50 |
Previous close | 213.00 |
Average volume | 965.00k |
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YTD Change | +2.84% |
Beta | 0.5017 |
Diluted NAV (est) | 235.53 |
Diluted NAV (last pub) | 237.21 |
Premium/Discount | -9.57% |
Net Gearing | +22.02% |
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 Apr 26 2024 15:46 BST.
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