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

Sell:241.50p Buy:242.50p 0 Change: 1.50p (0.62%)
FTSE 250:0.09%
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:241.50p
Buy:242.50p
Change: 1.50p (0.62%)
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 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:241.50p
Buy:242.50p
Change: 1.50p (0.62%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
240.00p
Trade high:
242.50p
Year high:
269.50p
Estimated NAV:
275.96
Previous close:
241.00p
Trade low:
240.00p
Year low:
213.00p
Premium/Discount:
-12.67%
Previous:
0.50p (0.21%)
Previous:
0.50p
Volume:
586,296
Dividend yield:
1.44%
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 0.83% 1 year 1Y 12.63%
1 month 1M 5.46% 2 years 2Y 57.98%
3 months 3M 4.3% 3 years 3Y 66.78%
6 months 6M 5.46% 5 years 5Y 170.19%

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: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 1.44%
Dividend frequency: Annually
Total assets: £1,918m
Gross gearing: 126%
Market capitalisation:Market cap.: £1,328m
Shares in issue: 550.91 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 * 21/06/2018 30/07/2018 3.50p
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

* Dividend has not yet been paid but has been declared by Fidelity China Special Situations PLC.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 1.50% 1.09 3.50p
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

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 and Share Account

Important Documents



Objective

The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.

NET ASSET VALUE (NAV)

Estimated NAV: 275.96
Latest actual NAV: 275.39
Latest actual NAV date: 19 July 2018
Premium/Discount: -12.67%
12m average Premium/Discount: -13.04%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/07 16:35
20/07
Sell 12435 242.50p £30,154.88
16:29 - 20/07 16:29
20/07
Buy 64 242.50p £155.20
16:22 - 20/07 16:22
20/07
Buy 400 242.19p £968.76
16:22 - 20/07 16:22
20/07
Buy 289 242.19p £699.93
16:20 - 20/07 16:20
20/07
Buy 564 242.00p £1,364.88

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
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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
Tencent Holdings Ltd 9.52%
Alibaba Group Holding Ltd ADS 9.49%
Tencent Holdings LtdCFD 6.30%
China Pacific Insurance (Group) Co Ltd HCFD 3.76%
Hutchison China Meditech Ord Usd1 2.87%
China Life Insurance Co Ltd H SharesCFD 2.43%
China Petroleum & Chemical Corp H SharesCFD 2.11%
Ctrip.com International Ltd ADR Repr 8 Shs 2.03%
Noah Holdings Ltd ADS Each Repr 0.5 Ord 1.91%
58.Com Inc ADR each Representing 2 Shares 1.89%
Sector Weight
Consumer Cyclical 31.15%
Technology 22.03%
Industrials 11.26%
Consumer Defensive 10.65%
Healthcare 7.91%
Financial Services 7.36%
Real Estate 2.81%
Utilities 0.99%
Basic Materials 0.96%
Energy 0.84%
Country Weight
China 110.36%
Hong Kong 6.93%
United Kingdom 2.90%
Taiwan 2.16%
Australia 1.14%
Philippines 0.65%
Macao 0.24%
United States 0.19%
Russia 0.16%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.