Fidelity China Special Situations PLCFCSS:LSE

0.00 / 0.00%
8.20 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 27 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)-5.13 %
Fidelity China Special (Ordinary Share)+1.02 %
Morningstar's BenchmarkMSCI CHINA-24.55 %
As of Jun 27 2016.

Fidelity China Special Situations PLC summary

Shares outstanding552.76m
Market cap777.70m GBP
Total assets1.23bn GBP
Total expense ratio1.35%
Day high--
Day low--
Previous close140.00
Average volume618.70k
YTD Change-2.51 %
Diluted NAV (est)175.47
Diluted NAV (last pub)167.75
Premium/Discount-20.21 %
Gearing+127.00 %
52-week range
Aug 24 2015
Jun 26 2015

On Monday, FCSS:LSE closed at 140.00, 9.56 % below its 52-week high of 154.80, set on Jun 26, 2015.

Data delayed at least 15 minutes, as of Jun 27 2016 17:15 BST.


Management group(s)FIL Investment Management (Hong Kong) Ltd
AIC sectorCountry Specialists: Asia Pacific
Launch date19 Apr 2010
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.27932
Div ex-date23 Jun 2016
Div pay-date26 Jul 2016

Managed by

Dale Nicholls Start : 01 Apr 2014
Data delayed at least 15 minutes, as of Jun 27 2016 17:15 BST.
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