Menu Menu Menu
Login Login Log in Search Search Search

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

Sell:214.80p Buy:215.00p 0 Change: 1.90p (0.89%)
FTSE 250:0.29%
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:214.80p
Buy:215.00p
Change: 1.90p (0.89%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:214.80p
Buy:215.00p
Change: 1.90p (0.89%)
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
212.00p
Trade high:
215.00p
Year high:
215.00p
Estimated NAV:
246.43
Previous close:
213.10p
Trade low:
212.00p
Year low:
139.10p
Premium/Discount:
-12.96%
Previous:
1.40p (0.65%)
Previous:
1.40p
Volume:
145,460
Dividend yield:
1.16%
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 2.45% 1 year 1Y 54.87%
1 month 1M 6.55% 2 years 2Y 32.36%
3 months 3M 9% 3 years 3Y 108.31%
6 months 6M 27.15% 5 years 5Y 189.93%

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: 2.22%
Dividend yield: 1.16%
Dividend frequency: Annually
Total assets: £1,715m
Gross gearing: 126%
Market capitalisation:Market cap.: £1,184m
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 * 29/06/2017 31/07/2017 2.50p
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

* 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
31/03/2017 1.30% 1.17 2.50p
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

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

Important Documents

There are no documents available for this stock.

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: 246.43
Latest actual NAV: 233.37
Latest actual NAV date: 31 May 2017
Premium/Discount: -12.96%
12m average Premium/Discount: -14.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:57 - 26/06 14:57
26/06
Sell 2126 215.12p £4,573.34
14:56 - 26/06 14:56
26/06
Sell 100 215.10p £215.10
14:56 - 26/06 14:56
26/06
Buy 169 215.40p £364.03
14:56 - 26/06 14:56
26/06
Buy 120 215.40p £258.48
14:55 - 26/06 14:55
26/06
Buy 259 215.20p £557.37

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
×

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’.

Security Weight
Alibaba Group Holding Ltd ADS 9.49%
Tencent Holdings Ltd 7.85%
China Pacific Insurance (Group) Co Ltd HCFD 4.35%
Tencent Holdings LtdCFD 3.67%
China Petroleum & Chemical Corp H SharesCFD 2.66%
Ctrip.com International Ltd ADR Repr 8 Shs 2.59%
Hutchison China Meditech Ord Usd1 2.13%
Shanghai International Airport Co Ltd 1.90%
JD.com Inc ADS each Representing 2 Shares 1.73%
Vipshop Holdings Ltd ADR 1.70%
Sector Weight
Consumer Cyclical 28.64%
Technology 22.12%
Industrials 16.75%
Consumer Defensive 13.71%
Healthcare 6.13%
Financial Services 6.02%
Real Estate 2.67%
Basic Materials 1.97%
Communication Services 1.77%
Energy 1.40%
Country Weight
China 109.54%
Hong Kong 9.62%
Taiwan 3.49%
United Kingdom 3.18%
South Korea 0.46%
United States 0.44%
Macao 0.40%
Australia 0.34%

Key Dates

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

Prices provided by NBTrader. 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, Lifetime 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'.