Fidelity China Special Situations PLCFCSS:LSE

115.70
1.00 / 0.87%
668.05k
25.76%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+23.92 %
Fidelity China Special (Ordinary Share)+29.59 %
Morningstar's BenchmarkMSCI CHINA+15.77 %
As of Sep 01 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap655.30m GBP
Total assets895.00m GBP
Total expense ratio1.43%
Day high--
Day low--
Previous close115.70
Average volume561.65k
YTD Change+8.95 %
Beta1.0090%
Diluted NAV (est)128.78
Diluted NAV (last pub)122.17
Premium/Discount-10.16 %
Gearing+123.00 %
52-week range
Today
92.00
Sep 02 2013
117.00
Aug 20 2014

On Monday, FCSS:LSE closed at 115.70, 1.11 % below its 52-week high of 117.00, set on Aug 20, 2014.

Data delayed at least 15 minutes, as of Sep 01 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 yield1.10439
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 01 2014 17:15 BST.
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