Fidelity China Special Situations PLCFCSS:LSE

134.90
1.40 / 1.05%
949.84k
23.20%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+35.88%
Fidelity China Special (Ordinary Share)+26.08%
Morningstar's BenchmarkMSCI CHINA+7.17%
As of Jul 27 2015.

Fidelity China Special Situations PLC summary

Shares outstanding557.78m
Market cap744.60m GBP
Total assets1.13bn GBP
Total expense ratio1.36%
Day high134.90
Day low133.10
Previous close133.50
Average volume1.03m
YTD Change+0.82 %
Beta1.0759%
Diluted NAV (est)162.59
Diluted NAV (last pub)181.54
Premium/Discount-17.89 %
Gearing+126.00 %
52-week range
Today
109.00
Jul 31 2014
179.78
May 26 2015

On Friday, FCSS:LSE closed at 134.90, 23.76% above the 52 week low of 109.00 set on Jul 31, 2014.

Data delayed at least 15 minutes, as of Jul 31 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 yield1.07075
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 Jul 31 2015 17:15 BST.
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