Fidelity China Special Situations PLCFCSS:LSE

138.60
1.20 / 0.86 %
1.20m
17.99 %
1.26
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)-15.84 %
Fidelity China Special (Ordinary Share)-13.29 %
Morningstar's BenchmarkMSCI CHINA-28.16 %
As of Apr 18 2016.

Fidelity China Special Situations PLC summary

Shares outstanding552.96m
Market cap763.60m GBP
Total assets1.16bn GBP
Total expense ratio1.35%
Day high140.00
Day low138.00
Previous close139.80
Average volume897.28k
YTD Change-3.48 %
Beta1.2612%
Diluted NAV (est)164.86
Diluted NAV (last pub)164.08
Premium/Discount-15.93 %
Gearing+128.00 %
52-week range
Today
105.06
Aug 24 2015
179.78
May 26 2015

On Friday, FCSS:LSE closed at 138.60, 31.93% above the 52 week low of 105.06 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 17:15 BST.

Profile

Management group(s)FIL Investment Management (Hong Kong) Ltd
AIC sectorCountry Specialists: Asia Pacific
ISINGB00B62Z3C74
Launch date19 Apr 2010
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth through investments in a diversified portfolio consisting primarily of securities listed in China or Hong Kong and Chinese companies listed on other stock exchanges.

Management & contract fees

Management Fee of 1% of the NAV payable quarterly in arrears. Performance Fee of 15% of any outperformance more than 2% of the total return on the benchmark index; capped at 1% of average asset value of each month end in the year.

Dividend

Div yield1.04217
Div ex-date18 Jun 2015
Div pay-date24 Jul 2015

Managed by

Dale Nicholls Start : 01 Apr 2014
Data delayed at least 15 minutes, as of Apr 29 2016 17:15 BST.
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