Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -5.98% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -3.94% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
On Monday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 191.60, 5.74% above its 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 | 520.11m |
---|---|
Market cap | 996.52m GBP |
Total assets | 1.37bn GBP |
Total expense ratio | 0.33% |
High | 192.40 |
Low | 191.00 |
Previous close | 191.60 |
Average volume | 833.28k |
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YTD Change | -9.41% |
Beta | 0.4577 |
Diluted NAV (est) | 210.51 |
Diluted NAV (last pub) | 210.51 |
Premium/Discount | -8.98% |
Net Gearing | +25.05% |
Annual div (ADY) | 6.25 GBX |
---|---|
Annual div yield (ADY) | 3.34% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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