Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)175.30
  • Today's Change-2.70 / -1.52%
  • Shares traded1.26m
  • 1 Year change47.56%
  • Beta1.1927
Data delayed at least 15 minutes, as of Sep 26 2016 17:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special (Ordinary Share)+52.82%
NAVFidelity China Special (Ordinary Share)+51.14%
Morningstar's BenchmarkMSCI CHINA+11.70%

Key statistics

On Monday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 175.30, -1.95% below its 52-week high of 178.79, set on Sep 23, 2016.
52-week range
Today
109.00Feb 12 2016178.79Sep 23 2016
Markit short selling activity
Low
Med
High
Shares outstanding551.91m
Market cap982.50m GBP
Total assets1.47bn GBP
Total expense ratio1.24%
High177.00
Low175.00
Previous close178.00
Average volume2.01m
YTD Change+22.08%
Beta1.1927%
Diluted NAV (est)215.05
Diluted NAV (last pub)199.97
Premium/Discount-17.23%
Gearing+126.00%
Annual div (IAD)1.80 GBX
Annual div yield (IAD)1.01%
Div ex-dateJun 23 2016
Div pay-dateJul 26 2016
Data delayed at least 15 minutes, as of Sep 26 2016 17:36 BST.
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Board of Directors

1/6

Nicholas Bull FCA, Chairman of the Board

2/6

David Causer FCA, Independent Non-Executive Directors

3/6

The Hon. Peter Pleydell-Bouverie DL, Independent Non-Executive Directors

4/6

Elisabeth Scott, Independent Non-Executive Directors

5/6

Vera Hong Wei, Independent Non-Executive Directors

6/6

John Ford, Independent Non-Executive Directors

Latest Fact Sheet

Dale Nicholls, Portfolio Manager of Fidelity's China Special Situations PLC, discusses the current outlook

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