Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -13.55% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -10.88% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 519.22m |
---|---|
Market cap | 916.76m GBP |
Total assets | 1.37bn GBP |
Total expense ratio | 0.33% |
High | 180.00 |
Low | 174.00 |
Previous close | 176.60 |
Average volume | 888.99k |
---|---|
YTD Change | -17.73% |
Beta | 0.4205 |
Diluted NAV (est) | 197.75 |
Diluted NAV (last pub) | 197.68 |
Premium/Discount | -12.01% |
Net Gearing | +25.72% |
Annual div (ADY) | 6.25 GBX |
---|---|
Annual div yield (ADY) | 3.62% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
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