Fidelity China Special Situations PLCFCSS:LSE

100.20
0.35 / 0.35%
446.42k
15.50%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity China Special (Ordinary Share)+15.19%
Fidelity China Special (Ordinary Share)+23.55%
Morningstar's BenchmarkMSCI CHINA+6.37%
As of Apr 14 2014.

Fidelity China Special Situations PLC summary

Shares outstanding571.35m
Market cap574.20m GBP
Total assets804.10m GBP
Total expense ratio1.78%
Day high100.90
Day low99.80
Previous close99.85
Average volume856.84k
YTD Change-5.65 %
Beta1.0378%
Diluted NAV (est)114.82
Diluted NAV (last pub)114.90
Premium/Discount-13.04 %
Gearing+124.00 %
52-week range
Today
79.41
Jun 24 2013
109.52
Jan 22 2014

On Thursday, FCSS:LSE closed at 100.20, 8.51% below its 52-week high of 109.52, set on Jan 22, 2014.

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 yield1.10889
Div ex-date17 Jul 2013
Div pay-date02 Aug 2013

Managed by

Dale Nicholls Start : 01 Apr 2014
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