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Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

Actions
  • Price (GBX)224.71
  • Today's Change10.71 / 5.00%
  • Shares traded1.58m
  • 1 Year change+7.26%
  • Beta0.4046
Data delayed at least 15 minutes, as of Sep 30 2024 11:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-2.00%
NAVFidelity China Special Situations PLC (Ordinary Share)--
Morningstar's BenchmarkMSCI China GR GBP--

Key statistics

As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 224.71, -8.65% below its 52-week high of 246.00, set on May 20, 2024.
52-week range
Today
170.60Sep 18 2024246.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding517.62m
Market cap1.03bn GBP
Total assets1.42bn GBP
Total expense ratio0.33%
High230.00
Low222.00
Previous close214.00
Average volume1.55m
YTD Change+6.25%
Beta0.4046
Diluted NAV (est)231.90
Diluted NAV (last pub)226.04
Premium/Discount-7.72%
Net Gearing+21.04%
Annual div (ADY)6.25
GBX
Annual div yield (ADY)2.99%
Div ex-dateJun 20 2024
Div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Sep 30 2024 11:11 BST.
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Data Provided by LSEG
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