Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)242.00
  • Today's Change3.00 / 1.26%
  • Shares traded790.63k
  • 1 Year change-26.22%
  • Beta0.4485
Data delayed at least 20 minutes, as of Dec 09 2022 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-26.16%
NAVFidelity China Special Situations PLC (Ordinary Share)-20.96%
Morningstar's BenchmarkMSCI China GR GBP--

Key statistics

On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 242.00, 35.80% above the 52 week low of 178.20 set on Oct 31, 2022.
52-week range
Today
178.20Oct 31 2022331.50Dec 09 2021
Markit short selling activity
Low
Med
High
Shares outstanding491.90m
Market cap1.18bn GBP
Total assets1.62bn GBP
Total expense ratio0.94%
High242.50
Low236.50
Previous close239.00
Average volume986.72k
YTD Change-22.19%
Beta0.4485
Diluted NAV (est)267.69
Diluted NAV (last pub)264.74
Premium/Discount-9.60%
Net Gearing+24.45%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)2.30%
Div ex-dateJun 16 2022
Div pay-dateJul 27 2022
Data delayed at least 20 minutes, as of Dec 09 2022 16:35 GMT.
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Board of Directors

1/5

Mike Balfour, Chairman

2/5

Linda Yueh, Senior Independent Director

3/5

Alastair Bruce, Chairman of the Audit Committee

4/5

Vanessa Donegan, Non-Executive Director

5/5

Georgina Field, 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

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