Fidelity China Special Situations PLCFCSS:LSE

169.90
1.30 / 0.77%
1.10m
68.22%
0.998
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+77.51 %
Fidelity China Special (Ordinary Share)+88.03 %
Morningstar's BenchmarkMSCI CHINA+39.79 %
As of May 26 2015.

Fidelity China Special Situations PLC summary

Shares outstanding568.10m
Market cap965.80m GBP
Total assets1.31bn GBP
Total expense ratio1.46%
Day high171.00
Day low167.60
Previous close168.60
Average volume1.11m
YTD Change+26.98 %
Beta0.9980%
Diluted NAV (est)200.70
Diluted NAV (last pub)196.19
Premium/Discount-15.35 %
Gearing+116.00 %
52-week range
Today
100.00
Jun 05 2014
179.78
May 26 2015

As of last trade FCSS:LSE traded at 169.90, 5.49 % below its 52-week high of 179.78, set on May 26, 2015.

Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.

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 yield0.75788
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 May 29 2015 17:46 BST.
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