Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -2.00% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 222.00, -9.76% below its 52-week high of 246.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 517.62m |
---|---|
Market cap | 1.03bn GBP |
Total assets | 1.42bn GBP |
Total expense ratio | 0.33% |
High | 230.00 |
Low | 221.50 |
Previous close | 214.00 |
Average volume | 1.55m |
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YTD Change | +4.96% |
Beta | 0.4046 |
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-date | Jun 20 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 12:57 BST.
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