Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)301.30
  • Today's Change1.30 / 0.43%
  • Shares traded41.62k
  • 1 Year change-31.37%
  • Beta0.4928
Data delayed at least 20 minutes, as of Jan 26 2022 09:09 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)-30.82%
NAVFidelity China Special Situations PLC (Ordinary Share)-28.13%
Morningstar's BenchmarkMSCI China TR GBP--

Key statistics

Fidelity China Special Situations PLC (FCSS:LSE) set a new 52-week low during Tuesday's trading session when it reached 296.93. Over this period, the share price is down -29.93%.
52-week range
Today
296.93Jan 25 2022503.08Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding514.45m
Market cap1.57bn GBP
Total assets2.07bn GBP
Total expense ratio0.97%
High302.50
Low300.58
Previous close300.00
Average volume523.42k
YTD Change-3.12%
Beta0.4928
Diluted NAV (est)309.06
Diluted NAV (last pub)318.59
Premium/Discount-2.93%
Net Gearing+26.07%
Annual div (ADY)4.68
GBX
Annual div yield (ADY)1.54%
Div ex-dateJun 17 2021
Div pay-dateJul 27 2021
Data delayed at least 20 minutes, as of Jan 26 2022 09:09 GMT.
More ▼

Board of Directors

1/6

Nicholas Bull, Chairman

2/6

Elisabeth Scott, Senior Independent Director

3/6

Vanessa Donegan, Non-Executive Director

4/6

Mike Balfour, Chairman of the Audit Committee

5/6

Linda Yueh, Non-Executive Director

6/6

Alastair Bruce, 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

2019 AGM Highlights Video

An LSEG Business
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.