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

Sell: 100.30pBuy: 100.70p0.35p (0.35%)
FTSE 2501.03%
Market closed. Prices as at close on 17 April 2014.
* 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: 99.80p Trade high: 100.90p Year high: 109.50p Latest NAV: 115.91
Previous close: 100.20p Trade low: 99.63p Year low: 79.45p Premium/Discount: -14.15%
Previous change: 0.35 (0.35%) Volume: n/a Dividend yield: 0.88% Currency: GBX

Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI China GR USD
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.78%
Dividend yield: 0.88 %
Dividend frequency: Annually
Total assets: £821m
Gross gearing: 123%
Market capitalisation: £571m
Shares in issue: 571.35 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 17/07/2013 02/08/2013 1.00p
Final 18/07/2012 03/08/2012 0.75p
Final 20/07/2011 05/08/2011 0.25p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2013 1.10% 1.25 1.00p
31/03/2012 0.90% 1.32 0.75p
31/03/2011 0.20% 1.88 0.25p

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

Objective

The Company will invest in a diversified portfolio consisting primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed on other stock exchanges. The Company may also obtain exposure to other listed companies which have significant interest in China or Hong Kong.

NET ASSET VALUE (NAV)

Latest NAV: 115.91
NAV date: 14 April 2014
Premium/Discount: -14.15%
12m average Premium/Discount: -6.33%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 17/04 Sell 39051 100.20p £39,129.10
16:29 - 17/04 Sell 488 100.50p £490.44
16:29 - 17/04 Sell 477 100.50p £479.39
16:04 - 17/04 Buy 1192 100.70p £1,200.34
15:45 - 17/04 Sell 3882 100.50p £3,901.41

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Fil Usd Loan 1.60993% 02/14 13.38%
Wing Hang Bank, Ltd. 5.08%
21Vianet Group Inc ADR Repr 6 Shares 4.49%
Tencent Holdings Ltd. 3.13%
SouFun Holdings Ltd ADR each Repr 1 Class A 3.13%
Alibaba Group Var 09/17 Ser B 2.97%
Saic Motor Corporation Limited 2.77%
Netease Inc USD (CDI) 2.66%
China Longyuan Power Group Corp Ltd. H Shares 2.63%
Hutchison China Meditech Ord Usd1 2.51%
Sector Weight
Technology 26.25%
Consumer Cyclical 19.02%
Financial Services 18.70%
Healthcare 13.85%
Industrials 5.93%
Consumer Defensive 5.45%
Energy 4.21%
Utilities 3.80%
Real Estate 3.24%
Basic Materials 1.25%
Country Weight
China 76.49%
Hong Kong 25.12%
United Kingdom 5.56%
Cayman Islands 2.97%
Taiwan 1.35%
Singapore 1.27%
Switzerland 1.18%
Australia 0.81%
Netherlands 0.68%
Curaçao 0.45%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2014

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.

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Wealth 150+ fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



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