Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)240.50
  • Today's Change5.50 / 2.34%
  • Shares traded1.64m
  • 1 Year change16.75%
  • Beta0.3721
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+17.48%
NAVFidelity China Special Situations PLC (Ordinary Share)+21.00%
Morningstar's BenchmarkMSCI China GR GBP--

Announcements

Key statistics

On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 240.50, -2.24% below its 52-week high of 246.00, set on May 20, 2024.
52-week range
Today
170.60Sep 18 2024246.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding516.35m
Market cap1.21bn GBP
Total assets1.64bn GBP
Total expense ratio0.33%
High242.50
Low238.50
Previous close235.00
Average volume2.18m
YTD Change+13.71%
Beta0.3721
Diluted NAV (est)269.79
Diluted NAV (last pub)268.98
Premium/Discount-10.86%
Net Gearing+17.68%
Annual div (ADY)6.25 GBX
Annual div yield (ADY)2.60%
Div ex-dateJun 20 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Data Provided by LSEG
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