Fidelity China Special Situations PLCFCSS:LSE

129.90
1.40 / 1.09%
799.30k
26.73%
0.9898
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+24.70%
Fidelity China Special (Ordinary Share)+30.38%
Morningstar's BenchmarkMSCI CHINA+6.03%
As of Dec 15 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap740.30m GBP
Total assets1.02bn GBP
Total expense ratio1.43%
Day high130.00
Day low128.50
Previous close128.50
Average volume893.63k
YTD Change+22.32 %
Beta0.9898%
Diluted NAV (est)146.52
Diluted NAV (last pub)147.26
Premium/Discount-11.55 %
Gearing+123.00 %
52-week range
Today
97.20
May 09 2014
137.99
Dec 08 2014

On Friday, FCSS:LSE closed at 129.90, 5.87% below its 52-week high of 137.99, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 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 yield0.99438
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 Dec 19 2014 16:35 GMT.
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