Fidelity China Special Situations PLCFCSS:LSE

141.00
0.80 / 0.56%
476.00k
36.36%
0.9932
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 16:09 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+35.50%
Fidelity China Special (Ordinary Share)+42.73%
Morningstar's BenchmarkMSCI CHINA+14.69%
As of Dec 29 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.25m
Market cap811.20m GBP
Total assets1.11bn GBP
Total expense ratio1.46%
Day high141.70
Day low141.00
Previous close141.80
Average volume859.33k
YTD Change+5.38 %
Beta0.9932%
Diluted NAV (est)159.18
Diluted NAV (last pub)151.50
Premium/Discount-12.24 %
Gearing+123.00 %
52-week range
Today
97.20
May 09 2014
142.68
Jan 23 2015

As of last trade FCSS:LSE traded at 141.00, 1.18% below its 52-week high of 142.68, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 16:09 GMT.

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 yield0.90111
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 Jan 26 2015 16:09 GMT.
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