Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)248.49
  • Today's Change7.99 / 3.32%
  • Shares traded2.12m
  • 1 Year change+19.18%
  • Beta0.3721
Data delayed at least 15 minutes, as of Oct 07 2024 13:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity China Special Situations PLC (Ordinary Share)+16.06%
NAVFidelity China Special Situations PLC (Ordinary Share)+19.72%
Morningstar's BenchmarkMSCI China GR GBP--

Key statistics

Fidelity China Special Situations PLC (FCSS:LSE) set a new 52-week high during today's trading session when it reached 249.00. Over this period, the share price is up 20.04%.
52-week range
Today
170.60Sep 18 2024249.00Oct 07 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%
High249.00
Low243.00
Previous close240.50
Average volume2.27m
YTD Change+17.49%
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)2.66%
Div ex-dateJun 20 2024
Div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Oct 07 2024 13:21 BST.
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Data Provided by LSEG
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