Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations PLC (Ordinary Share) | -15.59% |
| NAV | Fidelity China Special Situations PLC (Ordinary Share) | -8.25% |
| Morningstar's Benchmark | MSCI 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
Markit short selling activity
| Shares outstanding | 514.45m |
|---|---|
| Market cap | 1.62bn GBP |
| Total assets | 2.20bn GBP |
| Total expense ratio | 0.97% |
| High | 317.00 |
| Low | 310.00 |
| Previous close | 315.50 |
| Average volume | 712.04k |
|---|---|
| YTD Change | -18.48% |
| Beta | 0.4469 |
| 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-date | Jun 17 2021 |
| Div pay-date | Jul 27 2021 |
Data delayed at least 20 minutes, as of Nov 30 2021 16:40 GMT.
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Board of Directors
1/6Nicholas Bull, Chairman
2/6Elisabeth Scott, Senior Independent Director
3/6Vanessa Donegan, Non-Executive Director
4/6Mike Balfour, Chairman of the Audit Committee
5/6Linda Yueh, Non-Executive Director
6/6Alastair Bruce, Non-Executive Director
