Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | +16.06% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | +19.72% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Press releases
- Fidelity China Special Situations Plc - Net Asset Value(s)
- Fidelity China Special Situations Plc - Holding(s) in Company
- Fidelity China Special Situations Plc - Total Voting Rights
- Fidelity China Special Situations Plc - Transaction in Own Shares
- Fidelity China Special Situations Plc - Monthly Factsheet
- Fidelity China Special Situations Plc - Result of AGM
More ▼
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 516.35m |
---|---|
Market cap | 1.21bn GBP |
Total assets | 1.64bn GBP |
Total expense ratio | 0.33% |
High | 249.00 |
Low | 243.00 |
Previous close | 240.50 |
Average volume | 2.27m |
---|---|
YTD Change | +17.49% |
Beta | 0.3721 |
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) | 2.66% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 13:21 BST.
More ▼