Fidelity China Special Situations PLCFCSS:LSE

146.80
5.20 / 3.42 %
808.73k
39.41%
1.11
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 16:43 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+53.43 %
Fidelity China Special (Ordinary Share)+62.10 %
Morningstar's BenchmarkMSCI CHINA+22.42 %
As of Jun 22 2015.

Fidelity China Special Situations PLC summary

Shares outstanding559.88m
Market cap820.20m GBP
Total assets1.21bn GBP
Total expense ratio1.36%
Day high149.30
Day low146.30
Previous close152.00
Average volume1.53m
YTD Change+9.72 %
Beta1.1112%
Diluted NAV (est)171.31
Diluted NAV (last pub)201.10
Premium/Discount-11.27 %
Gearing+126.00 %
52-week range
Today
101.60
Jul 10 2014
179.78
May 26 2015

On Friday, FCSS:LSE closed at 146.80, 18.34 % below its 52-week high of 179.78, set on May 26, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 16:43 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 yield0.98395
Div ex-date18 Jun 2015
Div pay-date24 Jul 2015

Managed by

Dale Nicholls Start : 01 Apr 2014
Data delayed at least 15 minutes, as of Jul 03 2015 16:43 BST.
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