Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -15.85% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -15.94% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 200.50, 10.65% 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 | 524.45m |
---|---|
Market cap | 1.05bn GBP |
Total assets | 1.45bn GBP |
Total expense ratio | 0.98% |
High | 201.00 |
Low | 199.80 |
Previous close | 201.00 |
Average volume | 1.06m |
---|---|
YTD Change | -5.20% |
Beta | 0.4959 |
Diluted NAV (est) | 225.17 |
Diluted NAV (last pub) | 223.81 |
Premium/Discount | -10.74% |
Net Gearing | +23.31% |
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 Apr 19 2024 09:18 BST.
More ▼