Fidelity China Special Situations PLCFCSS:LSE

110.30
0.90 / 0.82%
666.59k
20.55%
1.01
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 13:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+16.33%
Fidelity China Special (Ordinary Share)+23.24%
Morningstar's BenchmarkMSCI CHINA+14.79%
As of Jul 21 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap617.10m GBP
Total assets842.30m GBP
Total expense ratio1.43%
Day high110.50
Day low109.80
Previous close109.40
Average volume1.41m
YTD Change+3.86 %
Beta1.0135%
Diluted NAV (est)121.16
Diluted NAV (last pub)116.82
Premium/Discount-9.71 %
Gearing+123.00 %
52-week range
Today
89.90
Jul 31 2013
110.50
Jul 28 2014

FCSS:LSE set a new 52-week high during today's trading session when it reached 110.50. Over this period, the share price is up 22.01%.

Data delayed at least 15 minutes, as of Jul 28 2014 13:01 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 yield1.16799
Div ex-date09 Jul 2014
Div pay-date25 Jul 2014

Managed by

Dale Nicholls Start : 01 Apr 2014
Data delayed at least 15 minutes, as of Jul 28 2014 13:01 BST.
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