Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)213.00
  • Today's Change0.50 / 0.24%
  • Shares traded-1.00
  • 1 Year change-8.97%
  • Beta0.4999
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)-9.19%
NAVFidelity China Special Situations PLC (Ordinary Share)-7.89%
Morningstar's BenchmarkMSCI China GR GBP--

Announcements

Key statistics

On Thursday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 213.00, -10.32% below its 52-week high of 237.50, set on Apr 28, 2023.
52-week range
Today
181.20Feb 02 2024237.50Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding523.80m
Market cap1.08bn GBP
Total assets1.49bn GBP
Total expense ratio0.98%
High213.50
Low211.00
Previous close212.50
Average volume998.03k
YTD Change+0.71%
Beta0.4999
Diluted NAV (est)235.71
Diluted NAV (last pub)232.98
Premium/Discount-9.85%
Net Gearing+22.42%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 15 2023
Div pay-dateJul 27 2023
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Data Provided by LSEG
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