Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -5.93% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -7.19% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 218.00, -8.21% below its 52-week high of 237.50, set on Apr 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 523.55m |
---|---|
Market cap | 1.11bn GBP |
Total assets | 1.51bn GBP |
Total expense ratio | 0.98% |
High | 218.50 |
Low | 213.50 |
Previous close | 213.00 |
Average volume | 941.28k |
---|---|
YTD Change | +3.07% |
Beta | 0.5017 |
Diluted NAV (est) | 239.61 |
Diluted NAV (last pub) | 236.32 |
Premium/Discount | -9.02% |
Net Gearing | +22.11% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 27 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:34 BST.
More ▼