Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -16.25% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -15.77% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 526.00m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.44bn GBP |
Total expense ratio | 0.98% |
High | 202.00 |
Low | 198.00 |
Previous close | 198.00 |
Average volume | 1.38m |
---|---|
YTD Change | -5.53% |
Beta | 0.4966 |
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-date | Jun 15 2023 |
Div pay-date | Jul 27 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 14:03 BST.
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