Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)203.30
  • Today's Change2.20 / 1.09%
  • Shares traded506.14k
  • 1 Year change51.15%
  • Beta1.1037
Data delayed at least 15 minutes, as of May 26 2017 16:43 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special (Ordinary Share)+50.27%
NAVFidelity China Special (Ordinary Share)+46.20%
Morningstar's BenchmarkMSCI CHINA+32.34%

Key statistics

Fidelity China Special Situations PLC (FCSS:LSE) set a new 52-week high during Friday's trading session when it reached 204.40. Over this period, the share price is up 49.05%.
52-week range
Today
131.00Jun 24 2016204.40May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding551.91m
Market cap1.13bn GBP
Total assets1.60bn GBP
Total expense ratio1.22%
High204.40
Low201.20
Previous close201.10
Average volume443.92k
YTD Change+19.24%
Beta1.1037%
Diluted NAV (est)236.00
Diluted NAV (last pub)222.80
Premium/Discount-13.86%
Gearing+124.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 23 2016
Div pay-dateJul 26 2016
Data delayed at least 15 minutes, as of May 26 2017 16:43 BST.
More ▼

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

© Thomson Reuters Click for restrictions
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.