Fidelity China Special Situations PLCFCSS:LSE

114.50
6.50 / 5.37 %
840.63k
1.04 %
1.11
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 17:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+1.58 %
Fidelity China Special (Ordinary Share)-0.44 %
Morningstar's BenchmarkMSCI CHINA-5.69 %
As of Aug 24 2015.

Fidelity China Special Situations PLC summary

Shares outstanding557.28m
Market cap675.80m GBP
Total assets901.70m GBP
Total expense ratio1.36%
Day high118.10
Day low114.40
Previous close121.00
Average volume1.87m
YTD Change-14.42 %
Beta1.1122%
Diluted NAV (est)145.31
Diluted NAV (last pub)162.82
Premium/Discount-16.73 %
Gearing+113.00 %
52-week range
Today
105.06
Aug 24 2015
179.78
May 26 2015

As of last trade FCSS:LSE traded at 114.50, 8.99% above its 52-week low of 105.06, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Sep 01 2015 17:08 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 yield1.19376
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 Sep 01 2015 17:08 BST.
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