Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity China Special Situations PLC (Ordinary Share) | -16.27% |
NAV | Fidelity China Special Situations PLC (Ordinary Share) | -12.63% |
Morningstar's Benchmark | MSCI China GR GBP | -- |
Key statistics
As of last trade Fidelity China Special Situations PLC (FCSS:LSE) traded at 171.40, 0.39% above its 52-week low of 170.74, set on Sep 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 517.87m |
---|---|
Market cap | 888.66m GBP |
Total assets | 1.25bn GBP |
Total expense ratio | 0.33% |
High | 172.00 |
Low | 171.20 |
Previous close | 171.80 |
Average volume | 784.90k |
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YTD Change | -18.96% |
Beta | 0.4249 |
Diluted NAV (est) | 193.21 |
Diluted NAV (last pub) | 194.92 |
Premium/Discount | -11.08% |
Net Gearing | +24.53% |
Annual div (ADY) | 6.25 GBX |
---|---|
Annual div yield (ADY) | 3.73% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:39 BST.
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