Fidelity China Special Situations PLCFCSS:LSE

2.00 / 1.44 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+7.76 %
Fidelity China Special (Ordinary Share)+15.38 %
Morningstar's BenchmarkMSCI CHINA+0.48 %
As of Nov 25 2015.

Fidelity China Special Situations PLC summary

Shares outstanding557.18m
Market cap771.80m GBP
Total assets1.10bn GBP
Total expense ratio1.35%
Day high136.50
Day low134.20
Previous close138.50
Average volume483.91k
YTD Change+2.02 %
Diluted NAV (est)154.16
Diluted NAV (last pub)162.80
Premium/Discount-11.45 %
Gearing+129.00 %
52-week range
Aug 24 2015
May 26 2015

On Friday, FCSS:LSE closed at 136.50, 29.93% above the 52 week low of 105.06 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.


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 yield1.0582
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 Nov 27 2015 16:35 GMT.
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