Fidelity China Special Situations PLCFCSS:LSE

170.40
1.00 / 0.58 %
1.07m
69.55%
0.9913
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+64.04 %
Fidelity China Special (Ordinary Share)+73.85 %
Morningstar's BenchmarkMSCI CHINA+47.99 %
As of Apr 20 2015.

Fidelity China Special Situations PLC summary

Shares outstanding569.05m
Market cap975.40m GBP
Total assets1.35bn GBP
Total expense ratio1.46%
Day high--
Day low--
Previous close170.40
Average volume1.58m
YTD Change+27.35 %
Beta0.9913%
Diluted NAV (est)196.15
Diluted NAV (last pub)165.13
Premium/Discount-12.62 %
Gearing+122.00 %
52-week range
Today
97.20
May 09 2014
173.00
Apr 13 2015

On Friday, FCSS:LSE closed at 170.40, 1.50 % below its 52-week high of 173.00, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 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 yield0.74987
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 Apr 24 2015 17:15 BST.
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