Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -29.87% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -26.15% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 246.50, 16.55% above the 52 week low of 211.50 set on Mar 15, 2022.
52-week range
Markit short selling activity
Shares outstanding | 513.45m |
---|---|
Market cap | 1.26bn GBP |
Total assets | 1.70bn GBP |
Total expense ratio | 0.94% |
High | 248.00 |
Low | 245.00 |
Previous close | 245.00 |
Average volume | 726.66k |
---|---|
YTD Change | -20.74% |
Beta | 0.3369 |
Diluted NAV (est) | 261.49 |
Diluted NAV (last pub) | 259.87 |
Premium/Discount | -6.31% |
Net Gearing | +26.80% |
Annual div (ADY) | 5.50 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Jun 16 2022 |
Div pay-date | Jul 27 2022 |
Data delayed at least 20 minutes, as of Aug 08 2022 12:29 BST.
More ▼