Fidelity China Special Situations PLCFCSS:LSE

105.40
1.80 / 1.74%
1.19m
16.46%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 22 2014 16:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+16.20%
Fidelity China Special (Ordinary Share)+24.41%
Morningstar's BenchmarkMSCI CHINA+17.60%
As of Jul 21 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap591.90m GBP
Total assets823.00m GBP
Total expense ratio1.43%
Day high--
Day low--
Previous close105.40
Average volume791.80k
YTD Change-0.75 %
Beta1.0119%
Diluted NAV (est)117.86
Diluted NAV (last pub)116.82
Premium/Discount-10.57 %
Gearing+123.00 %
52-week range
Today
88.07
Jul 22 2013
109.52
Jan 22 2014

On Tuesday, FCSS:LSE closed at 105.40, 3.77% below its 52-week high of 109.52, set on Jan 22, 2014.

Data delayed at least 15 minutes, as of Jul 22 2014 16:40 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 yield1.23338
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 Jul 22 2014 16:40 BST.
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