Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)232.00
  • Today's Change3.50 / 1.53%
  • Shares traded1.06m
  • 1 Year change0.22%
  • Beta0.4658
Data delayed at least 20 minutes, as of May 03 2024 16:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+1.11%
NAVFidelity China Special Situations PLC (Ordinary Share)-0.67%
Morningstar's BenchmarkMSCI China GR GBP--

Announcements

Key statistics

On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 232.00, -1.28% below its 52-week high of 235.00, set on Aug 01, 2023.
52-week range
Today
181.20Feb 02 2024235.00Aug 01 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding523.45m
Market cap1.20bn GBP
Total assets1.57bn GBP
Total expense ratio0.98%
High232.00
Low227.50
Previous close228.50
Average volume762.29k
YTD Change+9.69%
Beta0.4658
Diluted NAV (est)249.14
Diluted NAV (last pub)247.90
Premium/Discount-6.88%
Net Gearing+21.08%
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 May 03 2024 16:37 BST.
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Data Provided by LSEG
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