Fidelity China Special Situations PLCFCSS:LSE

2.70 / 2.15%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+20.96 %
Fidelity China Special (Ordinary Share)+29.63 %
Morningstar's BenchmarkMSCI CHINA+3.33 %
As of Nov 17 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.25m
Market cap731.80m GBP
Total assets980.70m GBP
Total expense ratio1.43%
Day high128.20
Day low124.70
Previous close125.30
Average volume781.12k
YTD Change+20.53 %
Diluted NAV (est)145.09
Diluted NAV (last pub)138.97
Premium/Discount-11.78 %
Gearing+120.00 %
52-week range
May 09 2014
Nov 21 2014

On Friday, FCSS:LSE closed at 128.00, 0.35 % below its 52-week high of 128.45, set on Nov 21, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 17:15 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 yield0.99827
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 Nov 21 2014 17:15 GMT.
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