Fidelity China Special Situations PLCFCSS:LSE

140.30
1.30 / 0.94%
333.46k
39.88%
0.9416
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+38.34 %
Fidelity China Special (Ordinary Share)+41.97 %
Morningstar's BenchmarkMSCI CHINA+21.01 %
As of Mar 23 2015.

Fidelity China Special Situations PLC summary

Shares outstanding571.25m
Market cap802.60m GBP
Total assets1.14bn GBP
Total expense ratio1.46%
Day high140.50
Day low138.50
Previous close139.00
Average volume1.07m
YTD Change+4.86 %
Beta0.9416%
Diluted NAV (est)159.14
Diluted NAV (last pub)152.19
Premium/Discount-11.84 %
Gearing+126.00 %
52-week range
Today
97.20
May 09 2014
143.50
Mar 24 2015

On Friday, FCSS:LSE closed at 140.30, 2.23 % below its 52-week high of 143.50, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 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 yield0.91075
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 Mar 27 2015 16:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.