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

Sell:198.40p Buy:198.80p 0 Change: 2.20p (1.12%)
FTSE 250:1.23%
Market closed Prices as at close on 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.40p
Buy:198.80p
Change: 2.20p (1.12%)
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 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.40p
Buy:198.80p
Change: 2.20p (1.12%)
Market closed Prices as at close on 18 January 2019 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:
196.40p
Trade high:
199.00p
Year high:
269.50p
Estimated NAV:
221.56
Previous close:
196.40p
Trade low:
196.40p
Year low:
181.60p
Premium/Discount:
-11.36%
Previous:
0.40p (0.20%)
Previous:
0.40p
Volume:
1,624,438
Dividend yield:
1.76%
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 1.12% 1 year 1Y 21.81%
1 month 1M 3.22% 2 years 2Y 11.01%
3 months 3M 5.64% 3 years 3Y 64.54%
6 months 6M 18.1% 5 years 5Y 83.89%

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: Yes
Ongoing charge: 1.11%
Dividend yield: 1.76%
Dividend frequency: Annually
Total assets: £1,480m
Gross gearing: 121%
Market capitalisation:Market cap.: £1,079m
Shares in issue: 549.57 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B62Z3C74

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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: 221.56
Latest actual NAV: 213.44
Latest actual NAV date: 7 January 2019
Premium/Discount: -11.36%
12m average Premium/Discount: -12.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:52 - 18/01 16:52
18/01
Buy 2305 198.60p £4,577.73
16:37 - 18/01 16:37
18/01
Buy 25000 198.60p £49,650.00
16:35 - 18/01 16:35
18/01
Buy 42273 198.60p £83,954.18
16:29 - 18/01 16:29
18/01
Buy 198 198.60p £393.23
16:29 - 18/01 16:29
18/01
Buy 65 198.60p £129.09

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’.

Top 10 holdings currently unavailable.

Sector Weight
Consumer Cyclical 30.09%
Technology 22.70%
Industrials 13.21%
Consumer Defensive 9.70%
Financial Services 9.43%
Healthcare 8.85%
Real Estate 2.14%
Communication Services 1.15%
Basic Materials 0.97%
Utilities 0.64%
Country Weight
China 111.45%
Hong Kong 8.58%
United Kingdom 3.56%
Taiwan 1.82%
Philippines 0.63%
United States 0.18%

Key Dates

Launch date: 19 April 2010
Financial year end: March
Next AGM: July 2019
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'.