Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)235.96
  • Today's Change2.96 / 1.27%
  • Shares traded511.33k
  • 1 Year change21.06%
  • Beta1.1472
Data delayed at least 15 minutes, as of Oct 20 2017 13:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special (Ordinary Share)+22.24%
NAVFidelity China Special (Ordinary Share)+21.24%
Morningstar's BenchmarkMSCI CHINA+38.63%

Key statistics

As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 235.96, -1.20% below its 52-week high of 238.83, set on Oct 12, 2017.
52-week range
Today
166.18Dec 23 2016238.83Oct 12 2017
Markit short selling activity
Low
Med
High
Shares outstanding551.61m
Market cap1.29bn GBP
Total assets1.79bn GBP
Total expense ratio1.16%
High236.60
Low233.70
Previous close233.00
Average volume1.12m
YTD Change+38.39%
Beta1.1472%
Diluted NAV (est)267.71
Diluted NAV (last pub)252.18
Premium/Discount-12.97%
Gearing+124.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)1.06%
Div ex-dateJun 29 2017
Div pay-dateJul 31 2017
Data delayed at least 15 minutes, as of Oct 20 2017 13:22 BST.
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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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