Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | +10.73% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | +7.19% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Announcements
Key statistics
On Monday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 243.00, -1.02% below its 52-week high of 245.50, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 523.45m |
---|---|
Market cap | 1.27bn GBP |
Total assets | 1.64bn GBP |
Total expense ratio | 0.98% |
High | 245.00 |
Low | 241.50 |
Previous close | 243.00 |
Average volume | 1.02m |
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YTD Change | +14.89% |
Beta | 0.4895 |
Diluted NAV (est) | 260.43 |
Diluted NAV (last pub) | 258.71 |
Premium/Discount | -6.69% |
Net Gearing | +21.28% |
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 13 2024 17:08 BST.
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