Fidelity China Special Situations PLCFCSS:LSE

121.50
0.50 / 0.41%
1.14m
24.42%
1.00
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+26.30%
Fidelity China Special (Ordinary Share)+24.96%
Morningstar's BenchmarkMSCI CHINA+9.35%
As of Sep 15 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap691.30m GBP
Total assets909.00m GBP
Total expense ratio1.43%
Day high122.40
Day low120.00
Previous close121.00
Average volume1.18m
YTD Change+14.41 %
Beta1.0031%
Diluted NAV (est)129.95
Diluted NAV (last pub)128.19
Premium/Discount-6.50 %
Gearing+124.00 %
52-week range
Today
96.04
Oct 01 2013
123.50
Sep 15 2014

On Friday, FCSS:LSE closed at 121.50, 1.62% below its 52-week high of 123.50, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:15 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 yield1.05167
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 Sep 19 2014 17:15 BST.
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