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Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)208.00
  • Today's Change-3.50 / -1.65%
  • Shares traded281.13k
  • 1 Year change-3.26%
  • Beta0.3736
Data delayed at least 15 minutes, as of Nov 22 2024 12:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+0.78%
NAVFidelity China Special Situations PLC (Ordinary Share)+8.28%
Morningstar's BenchmarkMSCI China GR GBP--
--
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Key statistics

As of last trade, Fidelity China Special Situations PLC (FCSS:LSE) traded at 208.00, 21.92% above the 52 week low of 170.60 set on Sep 18, 2024.
52-week range
Today
170.60Sep 18 2024249.50Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding510.41m
Market cap1.07bn GBP
Total assets1.56bn GBP
Total expense ratio0.33%
High209.00
Low207.00
Previous close211.50
Average volume776.74k
YTD Change-1.65%
Beta0.3736
Diluted NAV (est)245.81
Diluted NAV (last pub)246.01
Premium/Discount-13.96%
Net Gearing+24.13%
Annual div (ADY)6.25
GBX
Annual div yield (ADY)3.03%
Div ex-dateJun 20 2024
Div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Nov 22 2024 12:19 GMT.
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Data Provided by LSEG
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