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Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)404.00
  • Today's Change-2.00 / -0.49%
  • Shares traded817.28k
  • 1 Year change+63.23%
  • Beta0.5426
Data delayed at least 20 minutes, as of Jan 15 2021 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+65.82%
NAVFidelity China Special Situations PLC (Ordinary Share)+58.98%
Morningstar's BenchmarkMSCI China GR USD--

Key statistics

Fidelity China Special Situations PLC (FCSS:LSE) set a new 52-week high during Friday's trading session when it reached 407.50. Over this period, the share price is up 59.68%.
52-week range
Today
180.20Mar 19 2020407.50Jan 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding515.46m
Market cap2.09bn GBP
Total assets2.72bn GBP
Total expense ratio0.99%
High405.50
Low400.00
Previous close406.00
Average volume1.07m
YTD Change+5.90%
Beta0.5426%
Diluted NAV (est)415.88
Diluted NAV (last pub)409.97
Premium/Discount-4.20%
Gearing+27.64%
Annual div (ADY)--
Annual div yield (ADY)1.05%
Div ex-dateJun 18 2020
Div pay-dateJul 28 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:36 GMT.
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Annual Reports

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

Further Information

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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