Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)235.57
  • Today's Change-1.93 / -0.81%
  • Shares traded1.50m
  • 1 Year change12.98%
  • Beta0.8880
Data delayed at least 20 minutes, as of May 29 2020 15:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+2.39%
NAVFidelity China Special Situations PLC (Ordinary Share)+1.87%
Morningstar's BenchmarkMSCI China GR USD+6.11%

Key statistics

As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 235.57, -7.98% below its 52-week high of 256.00, set on May 20, 2020.
52-week range
Today
180.20Mar 19 2020256.00May 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding526.72m
Market cap1.24bn GBP
Total assets1.71bn GBP
Total expense ratio0.93%
High237.50
Low235.00
Previous close237.50
Average volume2.52m
YTD Change+2.42%
Beta0.8880%
Diluted NAV (est)257.51
Diluted NAV (last pub)260.34
Premium/Discount-10.22%
Gearing+23.07%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 27 2019
Div pay-dateJul 30 2019
Data delayed at least 20 minutes, as of May 29 2020 15:07 BST.
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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

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