Fidelity China Special Situations PLCFCSS:LSE

134.50
0.70 / 0.52%
399.45k
24.14 %
1.25
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2016 16:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)-23.70 %
Fidelity China Special (Ordinary Share)-20.59 %
Morningstar's BenchmarkMSCI CHINA-34.86 %
As of May 16 2016.

Fidelity China Special Situations PLC summary

Shares outstanding552.96m
Market cap731.00m GBP
Total assets1.12bn GBP
Total expense ratio1.35%
Day high134.90
Day low133.70
Previous close133.80
Average volume459.21k
YTD Change-6.34 %
Beta1.2495%
Diluted NAV (est)160.41
Diluted NAV (last pub)164.66
Premium/Discount-16.59 %
Gearing+128.00 %
52-week range
Today
105.06
Aug 24 2015
179.78
May 26 2015

As of last trade, FCSS:LSE traded at 134.50, 28.03% above the 52 week low of 105.06 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of May 26 2016 16:36 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 yield1.07956
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 May 26 2016 16:36 BST.
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