Fidelity China Special Situations PLCFCSS:LSE

117.00
0.00 / 0.00%
0
12.36 %
1.23
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)-7.60 %
Fidelity China Special (Ordinary Share)-2.18 %
Morningstar's BenchmarkMSCI CHINA-22.57 %
As of Jan 25 2016.

Fidelity China Special Situations PLC summary

Shares outstanding556.48m
Market cap655.50m GBP
Total assets1.04bn GBP
Total expense ratio1.35%
Day high--
Day low--
Previous close117.00
Average volume643.25k
YTD Change-18.52 %
Beta1.2263%
Diluted NAV (est)142.50
Diluted NAV (last pub)147.11
Premium/Discount-17.89 %
Gearing+133.00 %
52-week range
Today
105.06
Aug 24 2015
179.78
May 26 2015

As of last trade, FCSS:LSE traded at 117.00, 11.37% above the 52 week low of 105.06 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:35 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 yield1.23457
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 Feb 05 2016 16:35 GMT.
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