Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -3.10% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | +2.66% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
- Hardman & Co - Why pick FCSS to invest in China?
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- Hardman & Co Research on FCSS
- Hardman & Co: FCSS Eight questions for 20 July AGM
- Hardman & Co: FCSS Questions for Board 20 July AGM
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 483.35m |
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Market cap | 1.04bn GBP |
Total assets | 1.52bn GBP |
Total expense ratio | 0.94% |
High | 218.50 |
Low | 216.50 |
Previous close | 219.00 |
Average volume | 765.91k |
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YTD Change | -9.26% |
Beta | 0.5446 |
Diluted NAV (est) | 237.60 |
Diluted NAV (last pub) | 239.28 |
Premium/Discount | -9.51% |
Net Gearing | +29.50% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Jun 16 2022 |
Div pay-date | Jul 27 2022 |
Data delayed at least 20 minutes, as of Jun 07 2023 11:30 BST.
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