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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Board of Directors
1/6Mike Balfour, Chairman
2/6Vanessa Donegan, Senior Independent Director
3/6Alastair Bruce, Chairman of the Audit Committee
4/6Georgina Field, Non-Executive Director
5/6Dr Edward Tse, Non-Executive Director
6/6Gordon Orr, Non-Executive Director
