Fidelity China Special Situations PLCFCSS:LSE

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Historical prices
Data definitions
96.75
0.05 / 0.05%
831.89k
32.08%
--
Close in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 04:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+27.59%
NAVFidelity China Special (Ordinary Share)+26.68%
Morningstar's BenchmarkMSCI CHINA+19.84%
As of May 13 2013.

Fidelity China Special Situations PLC summary

Shares outstanding645.88m
Market cap625.40m GBP
Total assets766.20m GBP
Total expense ratio1.70%
Day high--
Day low--
Previous close96.75
Average volume828.08k
YTD Change+14.63 %
Beta--
Diluted NAV (est)102.87
Diluted NAV (last pub)102.32
Premium/Discount-6.00 %
Gearing+117.00 %
52-week range
Today
70.25
Sep 27 2012
99.27
Jan 30 2013

On Thursday, FCSS:LSE closed at 96.75, 2.54% below its 52-week high of 99.27, set on Jan 30, 2013.

Profile

Management group(s)FIL Investments 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 1.2% 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 1.5% of average asset value of each month-end in the year.

Dividend

Div yield0.86133
Div ex-date18 Jul 2012
Div pay-date03 Aug 2012

Managed by

Anthony Bolton Start : 19 Apr 2010
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