Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | +7.22% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | +4.11% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 523.45m |
---|---|
Market cap | 1.24bn GBP |
Total assets | 1.60bn GBP |
Total expense ratio | 0.98% |
High | 239.50 |
Low | 236.00 |
Previous close | 236.00 |
Average volume | 848.00k |
---|---|
YTD Change | +13.00% |
Beta | 0.4767 |
Diluted NAV (est) | 255.10 |
Diluted NAV (last pub) | 250.95 |
Premium/Discount | -6.31% |
Net Gearing | +21.94% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 15 2023 |
Div pay-date | Jul 27 2023 |
Data delayed at least 20 minutes, as of May 09 2024 16:37 BST.
More ▼