Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)199.80
  • Today's Change1.80 / 0.91%
  • Shares traded-1.00
  • 1 Year change-18.11%
  • Beta0.4966
Data delayed at least 20 minutes, as of Mar 28 2024 14:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-16.25%
NAVFidelity China Special Situations PLC (Ordinary Share)-15.77%
Morningstar's BenchmarkMSCI China GR GBP--

Key statistics

As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 199.80, 10.26% above the 52 week low of 181.20 set on Feb 02, 2024.
52-week range
Today
181.20Feb 02 2024253.00Mar 31 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding526.00m
Market cap1.04bn GBP
Total assets1.44bn GBP
Total expense ratio0.98%
High202.00
Low198.00
Previous close198.00
Average volume1.38m
YTD Change-5.53%
Beta0.4966
Diluted NAV (est)221.06
Diluted NAV (last pub)221.27
Premium/Discount-10.43%
Net Gearing+23.51%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 15 2023
Div pay-dateJul 27 2023
Data delayed at least 20 minutes, as of Mar 28 2024 14:03 BST.
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Board of Directors

1/6

Mike Balfour, Chairman

2/6

Vanessa Donegan, Senior Independent Director

3/6

Alastair Bruce, Chairman of the Audit Committee

4/6

Georgina Field, Non-Executive Director

5/6

Dr Edward Tse, Non-Executive Director

6/6

Gordon Orr, Non-Executive Director

Contact

Registered Office:
FIL Investments International
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01732 361144
E: investmenttrusts@fil.com
W: www.fidelityinvestmenttrusts.com

China Special Situations plc AGM 2023

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