Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)217.78
  • Today's Change-1.22 / -0.56%
  • Shares traded166.45k
  • 1 Year change-19.34%
  • Beta0.5446
Data delayed at least 20 minutes, as of Jun 07 2023 11:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-3.10%
NAVFidelity China Special Situations PLC (Ordinary Share)+2.66%
Morningstar's BenchmarkMSCI China GR GBP--

Key statistics

As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 217.78, 22.21% above the 52 week low of 178.20 set on Oct 31, 2022.
52-week range
Today
178.20Oct 31 2022303.50Jan 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding483.35m
Market cap1.04bn GBP
Total assets1.52bn GBP
Total expense ratio0.94%
High218.50
Low216.50
Previous close219.00
Average volume765.91k
YTD Change-9.26%
Beta0.5446
Diluted NAV (est)237.60
Diluted NAV (last pub)239.28
Premium/Discount-9.51%
Net Gearing+29.50%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 16 2022
Div pay-dateJul 27 2022
Data delayed at least 20 minutes, as of Jun 07 2023 11:30 BST.
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Board of Directors

1/5

Mike Balfour, Chairman

2/5

Vanessa Donegan, Non-Executive Director

3/5

Alastair Bruce, Chairman of the Audit Committee

4/5

Georgina Field, Non-Executive Director

5/5

Dr Edward Tse, 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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