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

Sell:138.30p Buy:138.60p 0 Change: 1.20p (0.86%)
FTSE 250:1.55%
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.30p
Buy:138.60p
Change: 1.20p (0.86%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.30p
Buy:138.60p
Change: 1.20p (0.86%)
Market closed Prices as at close on 29 April 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:
139.30p
Trade high:
140.00p
Year high:
179.00p
Estimated NAV:
165.72
Previous close:
139.80p
Trade low:
138.00p
Year low:
105.50p
Premium/Discount:
-15.58%
Previous:
0.10p (0.07%)
Previous:
0.10p
Volume:
393,176
Dividend yield:
0.94%
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 0.29% 1 year 1Y 17.67%
1 month 1M 6.31% 2 years 2Y 38.97%
3 months 3M 17.97% 3 years 3Y 56.38%
6 months 6M 3.71% 5 years 5Y 23.61%

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: 2.00%
Dividend yield: 0.94%
Dividend frequency: Annually
Total assets: £1,172m
Gross gearing: 128%
Market capitalisation:Market cap.: £774m
Shares in issue: 552.96 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 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
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
31/03/2015 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
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

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: 165.72
Latest actual NAV: 164.08
Latest actual NAV date: 31 March 2016
Premium/Discount: -15.58%
12m average Premium/Discount: -15.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 29/04 16:35
29/04
Buy 90017 138.60p £124,763.56
16:29 - 29/04 16:29
29/04
Sell 105 138.00p £144.90
16:28 - 29/04 16:28
29/04
Sell 895 138.00p £1,235.10
16:28 - 29/04 16:28
29/04
Sell 34 138.00p £46.92
16:28 - 29/04 16:28
29/04
Sell 1013 138.30p £1,400.98
Security Weight
Tencent Holdings Ltd 5.82%
China Pacific Insurance Group 3.90%
Hutchison China Meditech Ord Usd1 3.69%
Tencent Holdings LtdCFD 3.36%
Netease Inc USD (CDI) 2.71%
Shanghai International Airport Co Ltd 2.54%
New Oriental Education & Tech ADR Repr 1 2.21%
Ping An Insurance (Group) Co. of China Ltd 2.01%
Citic Telecom International Holdings Ltd 1.93%
China Lodging Group Ltd ADS 1.89%
Sector Weight
Consumer Cyclical 27.25%
Technology 18.46%
Consumer Defensive 13.22%
Industrials 12.60%
Financial Services 11.02%
Healthcare 9.34%
Basic Materials 4.14%
Communication Services 2.82%
Real Estate 2.75%
Energy 2.10%
Country Weight
China 103.35%
Hong Kong 11.28%
United Kingdom 4.08%
Taiwan 3.38%
Macao 0.63%
Netherlands 0.31%
Australia 0.25%
Germany 0.20%

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