Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations PLC (Ordinary Share) | -3.10% |
| NAV | Fidelity China Special Situations PLC (Ordinary Share) | +2.66% |
| Morningstar's Benchmark | MSCI China GR GBP | -- |
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- Hardman & Co: FCSS Questions for Board 20 July AGM
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Key statistics
As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 217.78, 22.21% above the 52 week low of 178.20 set on Oct 31, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 483.35m |
|---|---|
| Market cap | 1.04bn GBP |
| Total assets | 1.52bn GBP |
| Total expense ratio | 0.94% |
| High | 218.50 |
| Low | 216.50 |
| Previous close | 219.00 |
| Average volume | 765.91k |
|---|---|
| YTD Change | -9.26% |
| Beta | 0.5446 |
| Diluted NAV (est) | 237.60 |
| Diluted NAV (last pub) | 239.28 |
| Premium/Discount | -9.51% |
| Net Gearing | +29.50% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Jun 16 2022 |
| Div pay-date | Jul 27 2022 |
Data delayed at least 20 minutes, as of Jun 07 2023 11:30 BST.
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Board of Directors
1/5Mike Balfour, Chairman
2/5Vanessa Donegan, Non-Executive Director
3/5Alastair Bruce, Chairman of the Audit Committee
4/5Georgina Field, Non-Executive Director
5/5Dr Edward Tse, Non-Executive Director
