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

Sell:176.60p Buy:176.80p 0 Change: 0.90p (0.51%)
FTSE 250:0.93%
Market closed Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:176.60p
Buy:176.80p
Change: 0.90p (0.51%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:176.60p
Buy:176.80p
Change: 0.90p (0.51%)
Market closed Prices as at close on 28 September 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:
175.60p
Trade high:
177.36p
Year high:
178.40p
Estimated NAV:
211.40
Previous close:
175.70p
Trade low:
174.50p
Year low:
109.00p
Premium/Discount:
-16.89%
Previous:
0.40p (0.23%)
Previous:
0.40p
Volume:
823,686
Dividend yield:
1.02%
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 0.23% 1 year 1Y 50.94%
1 month 1M 6.32% 2 years 2Y 48.78%
3 months 3M 21.79% 3 years 3Y 82.53%
6 months 6M 29.85% 5 years 5Y 132.06%

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: 1.02%
Dividend frequency: Annually
Total assets: £1,470m
Gross gearing: 126%
Market capitalisation:Market cap.: £970m
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
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: 211.40
Latest actual NAV: 2.00
Latest actual NAV date: 31 August 2016
Premium/Discount: -16.89%
12m average Premium/Discount: -0.16%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 28/09 16:35
28/09
Sell 44643 176.60p £78,839.54
16:29 - 28/09 16:29
28/09
Buy 330 176.80p £583.44
16:29 - 28/09 16:29
28/09
Buy 372 176.80p £657.70
16:29 - 28/09 16:29
28/09
Buy 218 176.70p £385.21
16:29 - 28/09 16:29
28/09
Buy 57 176.70p £100.72

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
Security Weight
Tencent Holdings Ltd 7.07%
Alibaba Group Holding Ltd ADS 4.74%
China Pacific Insurance (Group) Co Ltd HCFD 4.50%
Tencent Holdings LtdCFD 4.02%
China Petroleum & Chemical Corp H SharesCFD 2.96%
Netease Inc USD (CDI) 2.76%
Hutchison China Meditech Ord Usd1 2.30%
Shanghai International Airport Co Ltd 2.15%
Ctrip.com International Ltd ADR Repr 8 Shs 2.12%
Citic Telecom International Holdings LtdCFD 1.96%
Sector Weight
Consumer Cyclical 29.46%
Technology 20.43%
Industrials 14.44%
Consumer Defensive 14.01%
Financial Services 6.13%
Healthcare 5.92%
Basic Materials 4.20%
Real Estate 2.59%
Communication Services 2.09%
Energy 2.08%
Country Weight
China 108.08%
Hong Kong 11.26%
Taiwan 3.81%
United Kingdom 3.45%
Macao 0.62%
United States 0.52%
Australia 0.35%
Netherlands 0.26%
Germany 0.17%
Cayman Islands 0.01%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2017

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

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.