Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)309.00
  • Today's Change-1.00 / -0.32%
  • Shares traded538.04k
  • 1 Year change47.85%
  • Beta0.8127
Data delayed at least 20 minutes, as of Aug 10 2020 17:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+1.84%
NAVFidelity China Special Situations PLC (Ordinary Share)+1.13%
Morningstar's BenchmarkMSCI China GR USD+6.46%

Key statistics

On Monday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 309.00, -2.98% below its 52-week high of 318.50, set on Jul 09, 2020.
52-week range
Today
180.20Mar 19 2020318.50Jul 09 2020
Markit short selling activity
Low
Med
High
Shares outstanding515.72m
Market cap1.60bn GBP
Total assets2.12bn GBP
Total expense ratio0.99%
High312.50
Low306.00
Previous close310.00
Average volume895.17k
YTD Change+34.35%
Beta0.8127%
Diluted NAV (est)331.75
Diluted NAV (last pub)339.54
Premium/Discount-8.67%
Gearing+22.39%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)1.37%
Div ex-dateJun 18 2020
Div pay-dateJul 28 2020
Data delayed at least 20 minutes, as of Aug 10 2020 17:08 BST.
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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

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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