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Fidelity China Special Situations PLC (FCSS) Ordinary Shares 1p

Sell:156.50p Buy:157.00p 0 Change: 2.50p (1.62%) Ex-dividend
FTSE 250:0.38%
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.50p
Buy:157.00p
Change: 2.50p (1.62%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.50p
Buy:157.00p
Change: 2.50p (1.62%)
Ex-dividend
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
154.50p
Trade high:
156.50p
Year high:
156.50p
Estimated NAV:
189.82
Previous close:
154.00p
Trade low:
153.80p
Year low:
105.50p
Premium/Discount:
-18.87%
Previous:
0.50p (0.33%)
Previous:
0.50p
Volume:
676,853
Dividend yield:
1.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FIDELITY CHINA performance chart

Premium/Discount

FIDELITY CHINA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.76% 1 year 1Y 7.56%
1 month 1M 13.57% 2 years 2Y 48.48%
3 months 3M 11.63% 3 years 3Y 72.93%
6 months 6M 28.17% 5 years 5Y 62.51%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI China GR USD
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 2.27%
Dividend yield: 1.15%
Dividend frequency: Annually
Total assets: £1,336m
Gross gearing: 127%
Market capitalisation:Market cap.: £850m
Shares in issue: 551.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B62Z3C74

Recent dividends paid or declared by Fidelity China Special Situations PLC:

Type Ex-div date Payment date Amount
Final * 23/06/2016 26/07/2016 1.80p
Final 18/06/2015 24/07/2015 1.30p
Final 09/07/2014 25/07/2014 1.15p
Final 17/07/2013 02/08/2013 1.00p
Final 18/07/2012 03/08/2012 0.75p

* Dividend has not yet been paid but has been declared by Fidelity China Special Situations PLC.

Full dividend history

Five years' total annual Fidelity China Special Situations PLC dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 1.30% 1.15 1.80p
31/03/2015 0.90% 1.08 1.30p
31/03/2014 1.10% 1.03 1.15p
31/03/2013 1.10% 1.25 1.00p
31/03/2012 0.90% 1.32 0.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China and Hong Kong.

NET ASSET VALUE (NAV)

Estimated NAV: 189.82
Latest actual NAV: 178.81
Latest actual NAV date: 30 June 2016
Premium/Discount: -18.87%
12m average Premium/Discount: -16.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/07 16:35
22/07
Sell 51492 156.50p £80,584.98
16:29 - 22/07 16:29
22/07
Buy 190 156.00p £296.40
16:25 - 22/07 16:25
22/07
Sell 6000 155.744p £9,344.64
16:25 - 22/07 16:25
22/07
Sell 917 155.60p £1,426.852
16:23 - 22/07 16:23
22/07
Sell 909 155.60p £1,414.404
Security Weight
Tencent Holdings Ltd 6.42%
Alibaba Group Holding Ltd ADS 4.06%
Tencent Holdings LtdCFD 3.71%
China Pacific Insurance (Group) Co Ltd 3.27%
Shanghai International Airport Co Ltd 2.77%
Hutchison China Meditech Ord Usd1 2.47%
China Petroleum & Chemical Corp H SharesCFD 2.38%
Netease Inc USD (CDI) 2.21%
China Pacific Insurance (Group) Co Ltd HCFD 2.19%
New Oriental Education & Tech ADR Repr 1 2.07%
Sector Weight
Consumer Cyclical 29.50%
Technology 19.82%
Industrials 13.89%
Consumer Defensive 13.52%
Financial Services 8.52%
Basic Materials 6.55%
Healthcare 6.13%
Real Estate 2.98%
Energy 2.40%
Communication Services 2.12%
Country Weight
China 110.22%
Hong Kong 11.59%
Taiwan 4.05%
United Kingdom 3.11%
Macao 0.75%
Australia 0.28%
Netherlands 0.26%
Germany 0.17%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2016

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account