Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)188.70
  • Today's Change1.80 / 0.97%
  • Shares traded20.85k
  • 1 Year change54.68%
  • Beta1.1313
Data delayed at least 15 minutes, as of Feb 20 2017 08:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special (Ordinary Share)+48.86%
NAVFidelity China Special (Ordinary Share)+42.41%
Morningstar's BenchmarkMSCI CHINA+26.26%

Key statistics

As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 188.70, -5.36% below its 52-week high of 199.40, set on Oct 24, 2016.
52-week range
Today
120.50Feb 25 2016199.40Oct 24 2016
Markit short selling activity
Low
Med
High
Shares outstanding551.91m
Market cap1.03bn GBP
Total assets1.49bn GBP
Total expense ratio1.22%
High188.70
Low187.18
Previous close186.90
Average volume1.06m
YTD Change+10.68%
Beta1.1313%
Diluted NAV (est)217.11
Diluted NAV (last pub)207.00
Premium/Discount-13.92%
Gearing+126.00%
Annual div (ADY)1.80 GBX
Annual div yield (ADY)0.96%
Div ex-dateJun 23 2016
Div pay-dateJul 26 2016
Data delayed at least 15 minutes, as of Feb 20 2017 08:10 GMT.
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Board of Directors

1/6

Nicholas Bull FCA, Chairman of the Board

2/6

David Causer FCA, Independent Non-Executive Directors

3/6

The Hon. Peter Pleydell-Bouverie DL, Independent Non-Executive Directors

4/6

Elisabeth Scott, Independent Non-Executive Directors

5/6

Vera Hong Wei, Independent Non-Executive Directors

6/6

John Ford, Independent Non-Executive Directors

Latest Fact Sheet

Dale Nicholls, Portfolio Manager of Fidelity's China Special Situations PLC, discusses the current outlook

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