Menu Search
Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)242.00
  • Today's Change3.00 / 1.26%
  • Shares traded790.63k
  • 1 Year change-26.22%
  • Beta0.4485
Data delayed at least 20 minutes, as of Dec 09 2022 16:35 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-26.16%
NAVFidelity China Special Situations PLC (Ordinary Share)-20.96%
Morningstar's BenchmarkMSCI China GR GBP--
--
More ▼

Key statistics

On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 242.00, 35.80% above the 52 week low of 178.20 set on Oct 31, 2022.
52-week range
Today
178.20Oct 31 2022331.50Dec 09 2021
Markit short selling activity
Low
Med
High
Shares outstanding491.90m
Market cap1.18bn GBP
Total assets1.62bn GBP
Total expense ratio0.94%
High242.50
Low236.50
Previous close239.00
Average volume986.72k
YTD Change-22.19%
Beta0.4485
Diluted NAV (est)267.69
Diluted NAV (last pub)264.74
Premium/Discount-9.60%
Net Gearing+24.45%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)2.30%
Div ex-dateJun 16 2022
Div pay-dateJul 27 2022
Data delayed at least 20 minutes, as of Dec 09 2022 16:35 GMT.
More ▼

Annual Reports

Board of Directors

1/5

Mike Balfour, Chairman

2/5

Linda Yueh, Senior Independent Director

3/5

Alastair Bruce, Chairman of the Audit Committee

4/5

Vanessa Donegan, Non-Executive Director

5/5

Georgina Field, Non-Executive Director

Further Information

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

2019 AGM Highlights Video

An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.