Fidelity China Special Situations PLCFCSS:LSE

0.40 / 0.40%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 15:01 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+15.38%
Fidelity China Special (Ordinary Share)+22.02%
Morningstar's BenchmarkMSCI CHINA+6.46%
As of Apr 22 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap574.80m GBP
Total assets809.70m GBP
Total expense ratio1.78%
Day high101.60
Day low100.40
Previous close100.60
Average volume832.53k
YTD Change-4.90 %
Diluted NAV (est)115.75
Diluted NAV (last pub)115.95
Premium/Discount-13.09 %
Gearing+124.00 %
52-week range
Jun 24 2013
Jan 22 2014

As of last trade FCSS:LSE traded at 101.00, 7.78% below its 52-week high of 109.52, set on Jan 22, 2014.


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 yield1.10448
Div ex-date17 Jul 2013
Div pay-date02 Aug 2013

Managed by

Dale Nicholls Start : 01 Apr 2014
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