Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)246.50
  • Today's Change1.50 / 0.61%
  • Shares traded1.47m
  • 1 Year change-30.47%
  • Beta0.3369
Data delayed at least 20 minutes, as of Aug 08 2022 12:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-29.87%
NAVFidelity China Special Situations PLC (Ordinary Share)-26.15%
Morningstar's BenchmarkMSCI 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
Today
211.50Mar 15 2022371.00Sep 08 2021
Markit short selling activity
Low
Med
High
Shares outstanding513.45m
Market cap1.26bn GBP
Total assets1.70bn GBP
Total expense ratio0.94%
High248.00
Low245.00
Previous close245.00
Average volume726.66k
YTD Change-20.74%
Beta0.3369
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-dateJun 16 2022
Div pay-dateJul 27 2022
Data delayed at least 20 minutes, as of Aug 08 2022 12:29 BST.
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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

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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