Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)211.50
  • Today's Change1.00 / 0.48%
  • Shares traded707.00k
  • 1 Year change-1.40%
  • Beta0.3736
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+0.78%
NAVFidelity China Special Situations PLC (Ordinary Share)+9.41%
Morningstar's BenchmarkMSCI China GR GBP--

Announcements

Key statistics

On Thursday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 211.50, -15.23% below its 52-week high of 249.50, set on Oct 07, 2024.
52-week range
Today
170.60Sep 18 2024249.50Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding510.41m
Market cap1.07bn GBP
Total assets1.56bn GBP
Total expense ratio0.33%
High211.50
Low210.00
Previous close211.50
Average volume913.67k
YTD Change0.00%
Beta0.3736
Diluted NAV (est)245.81
Diluted NAV (last pub)246.01
Premium/Discount-13.96%
Net Gearing+24.13%
Annual div (ADY)6.25 GBX
Annual div yield (ADY)2.97%
Div ex-dateJun 20 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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