Hargreaves Lansdown

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

Sell: 116.50pBuy: 116.90p00.20p (0.17%)
FTSE 2500.31%
Market closedPrices as at close on 24 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 116.60p Trade high: 116.90p Year high: 123.50p Latest NAV: 132.30
Previous close: 116.70p Trade low: 115.78p Year low: 97.20p Premium/Discount: -12.73%
Previous change: 0.20 (0.17%) Volume: 558,744 Dividend yield: 0.99% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.13% 1 year 13.3%
1 month 2.75% 2 years 50.58%
3 months 6.67% 3 years 48.19%
6 months 16.12% 5 years n/a

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: 2.43%
Dividend yield: 0.99%
Dividend frequency: Annually
Total assets: £920m
Gross gearing: 120%
Market capitalisation: £667m
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 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
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
31/03/2014 1.10% 1.03 1.15p
31/03/2013 1.10% 1.25 1.00p
31/03/2012 0.90% 1.32 0.75p
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

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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)

Latest NAV: 132.30
NAV date: 21 October 2014
Premium/Discount: -12.73%
12m average Premium/Discount: -9.69%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
15:36 - 24/10 Buy 25000 116.50p £29,125.00
15:35 - 24/10 Sell 1313 116.50p £1,529.65
15:35 - 24/10 Sell 13138 116.50p £15,305.77
15:29 - 24/10 Sell 92 116.60p £107.27
15:29 - 24/10 Sell 1328 116.50p £1,547.12

Proportion of Fidelity China Special Situations PLC shares bought/sold on the most recent trading day:

Shares sold:
51.04%
Shares bought:
48.96%

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
Tencent Holdings Ltd. 6.54%
Alibaba Group Var 09/17 Ser B 4.56%
Tencent Holdings Ltd.CFD 3.23%
Hutchison China Meditech Ord Usd1 3.01%
Green Dragon Gas Ltd Ord USD0.0001 2.97%
Lee's Pharmaceutical Holdings Ltd 2.74%
21Vianet Group Inc ADR Repr 6 Shares 2.71%
Bitauto Holdings Ltd ADS Representing 1 2.56%
Li Ning Co Ltd 2.27%
Saic Motor Corp Ltd 2.20%
Sector Weight
Technology 21.97%
Consumer Cyclical 21.89%
Healthcare 13.88%
Financial Services 12.21%
Energy 6.83%
Consumer Defensive 5.77%
Industrials 5.42%
Utilities 5.36%
Real Estate 4.68%
Basic Materials 2.98%
Country Weight
China 90.03%
Hong Kong 17.92%
United Kingdom 4.95%
Taiwan 1.63%
Switzerland 1.15%
Singapore 1.00%
United States 0.85%
Australia 0.67%
Netherlands 0.59%
Curaçao 0.39%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2015

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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