Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations PLC (Ordinary Share) | -10.95% |
| NAV | Fidelity China Special Situations PLC (Ordinary Share) | -10.68% |
| Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
On Wednesday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 212.50, -11.82% below its 52-week high of 241.00, set on Apr 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 523.80m |
|---|---|
| Market cap | 1.07bn GBP |
| Total assets | 1.48bn GBP |
| Total expense ratio | 0.98% |
| High | 213.00 |
| Low | 209.00 |
| Previous close | 206.50 |
| Average volume | 984.83k |
|---|---|
| YTD Change | +0.47% |
| Beta | 0.4983 |
| Diluted NAV (est) | 230.68 |
| Diluted NAV (last pub) | 229.93 |
| Premium/Discount | -10.48% |
| Net Gearing | +22.71% |
| 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 24 2024 17:54 BST.
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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
