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

Sell:222.50p Buy:223.50p 0 Change: 0.50p (0.23%)
FTSE 250:0.44%
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:222.50p
Buy:223.50p
Change: 0.50p (0.23%)
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 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:222.50p
Buy:223.50p
Change: 0.50p (0.23%)
Market closed Prices as at close on 19 July 2019 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:
221.50p
Trade high:
224.37p
Year high:
250.50p
Estimated NAV:
243.88
Previous close:
221.50p
Trade low:
221.50p
Year low:
181.60p
Premium/Discount:
-9.18%
Previous:
1.50p (0.67%)
Previous:
1.50p
Volume:
359,087
Dividend yield:
1.73%
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 1.6% 1 year 1Y 7.88%
1 month 1M 2.54% 2 years 2Y 3.74%
3 months 3M 11.2% 3 years 3Y 45.1%
6 months 6M 11.78% 5 years 5Y 114.29%

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: 0.93%
Dividend yield: 1.73%
Dividend frequency: Annually
Total assets: £1,689m
Gross gearing: 126%
Market capitalisation:Market cap.: £1,217m
Shares in issue: 549.42 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 * 27/06/2019 30/07/2019 3.85p
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 17/07/2013 02/08/2013 1.00p

* 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
31/03/2019 1.60% 1.05 3.85p
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

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: 243.88
Latest actual NAV: 240.97
Latest actual NAV date: 18 July 2019
Premium/Discount: -9.18%
12m average Premium/Discount: -10.33%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/07 16:35
19/07
Sell 30183 222.00p £67,006.26
16:27 - 19/07 16:27
19/07
Buy 441 223.23p £984.45
16:22 - 19/07 16:22
19/07
Sell 1870 222.93p £4,168.79
16:20 - 19/07 16:20
19/07
Sell 984 222.91p £2,193.43
16:11 - 19/07 16:11
19/07
Buy 2649 223.23p £5,913.42

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 28.53%
Technology 23.16%
Industrials 13.08%
Healthcare 9.84%
Consumer Defensive 8.82%
Financial Services 8.32%
Real Estate 1.76%
Basic Materials 1.28%
Communication Services 1.20%
Utilities 0.69%
Country Weight
China 108.49%
Hong Kong 11.54%
Taiwan 2.36%
Cayman Islands 2.16%
United States 0.72%
Australia 0.51%
United Kingdom 0.02%

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'.