Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)404.00
  • Today's Change-2.00 / -0.49%
  • Shares traded817.28k
  • 1 Year change+63.23%
  • Beta0.5426
Data delayed at least 20 minutes, as of Jan 15 2021 16:36 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)+65.82%
NAVFidelity China Special Situations PLC (Ordinary Share)+58.98%
Morningstar's BenchmarkMSCI China GR USD--

Key statistics

Fidelity China Special Situations PLC (FCSS:LSE) set a new 52-week high during Friday's trading session when it reached 407.50. Over this period, the share price is up 59.68%.
52-week range
Today
180.20Mar 19 2020407.50Jan 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding515.46m
Market cap2.09bn GBP
Total assets2.72bn GBP
Total expense ratio0.99%
High405.50
Low400.00
Previous close406.00
Average volume1.07m
YTD Change+5.90%
Beta0.5426%
Diluted NAV (est)415.88
Diluted NAV (last pub)409.97
Premium/Discount-4.20%
Gearing+27.64%
Annual div (ADY)--
Annual div yield (ADY)1.05%
Div ex-dateJun 18 2020
Div pay-dateJul 28 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:36 GMT.
More ▼

Board of Directors

1/5

Nicholas Bull, Chairman

2/5

The Hon. Peter Pleydell-Bouverie, Director

3/5

Elisabeth Scott, Senior Independent Director

4/5

Mike Balfour, Director

5/5

Linda Yueh, 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

2019 AGM Highlights Video

The Financial and Risk business of Thomson Reuters is now Refinitiv
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.