Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations PLC (Ordinary Share) | +31.98% |
| NAV | Fidelity China Special Situations PLC (Ordinary Share) | +18.95% |
| Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 254.50, -13.09% below its 52-week high of 292.83, set on Mar 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 491.53m |
|---|---|
| Market cap | 1.23bn GBP |
| Total assets | 1.76bn GBP |
| Total expense ratio | 0.33% |
| High | 256.50 |
| Low | 254.00 |
| Previous close | 255.50 |
| Average volume | 740.58k |
|---|---|
| YTD Change | +14.13% |
| Beta | 0.5149 |
| Diluted NAV (est) | 279.22 |
| Diluted NAV (last pub) | 280.62 |
| Premium/Discount | -8.32% |
| Net Gearing | +25.06% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.14% |
| Div ex-date | Jun 19 2025 |
| Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:47 BST.
More ▼
Board of Directors
1/6Mike Balfour, Chairman
2/6Vanessa Donegan, Senior Independent Director
3/6Alastair Bruce, Chairman of the Audit Committee
4/6Georgina Field, Non-Executive Director
5/6Dr Edward Tse, Non-Executive Director
6/6Gordon Orr, Non-Executive Director
