Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)311.00
  • Today's Change-4.50 / -1.43%
  • Shares traded1.03m
  • 1 Year change-17.51%
  • Beta0.4469
Data delayed at least 20 minutes, as of Nov 30 2021 16:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-15.59%
NAVFidelity China Special Situations PLC (Ordinary Share)-8.25%
Morningstar's BenchmarkMSCI China TR GBP--

Key statistics

On Tuesday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 311.00, 2.98% above its 52-week low of 302.00, set on Oct 05, 2021.
52-week range
Today
302.00Oct 05 2021503.08Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding514.45m
Market cap1.62bn GBP
Total assets2.20bn GBP
Total expense ratio0.97%
High317.00
Low310.00
Previous close315.50
Average volume712.04k
YTD Change-18.48%
Beta0.4469
Diluted NAV (est)335.81
Diluted NAV (last pub)337.65
Premium/Discount-7.39%
Net Gearing+26.78%
Annual div (ADY)4.68
GBX
Annual div yield (ADY)1.48%
Div ex-dateJun 17 2021
Div pay-dateJul 27 2021
Data delayed at least 20 minutes, as of Nov 30 2021 16:40 GMT.
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Board of Directors

1/6

Nicholas Bull, Chairman

2/6

Elisabeth Scott, Senior Independent Director

3/6

Vanessa Donegan, Non-Executive Director

4/6

Mike Balfour, Chairman of the Audit Committee

5/6

Linda Yueh, Non-Executive Director

6/6

Alastair Bruce, 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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