Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | +65.82% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | +58.98% |
Morningstar's Benchmark | MSCI China GR USD | -- |
Key statistics
52-week range
Markit short selling activity
Shares outstanding | 515.46m |
---|---|
Market cap | 2.09bn GBP |
Total assets | 2.72bn GBP |
Total expense ratio | 0.99% |
High | 405.50 |
Low | 400.00 |
Previous close | 406.00 |
Average volume | 1.07m |
---|---|
YTD Change | +5.90% |
Beta | 0.5426% |
Diluted NAV (est) | 415.88 |
Diluted NAV (last pub) | 409.97 |
Premium/Discount | -4.20% |
Gearing | +27.64% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 1.05% |
Div ex-date | Jun 18 2020 |
Div pay-date | Jul 28 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:36 GMT.
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