Fidelity China Special Situations PLC (FCSS) Ordinary Shares 1p
Sell:222.50p
Buy:223.50p
0
Change:
4.50p
(2.06%)
4.50p
(2.06%)
FTSE 250:0.34%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:222.50p
Buy:223.50p
Change:
4.50p
(2.06%)
4.50p
(2.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:222.50p
Buy:223.50p
Change:
4.50p
(2.06%)
4.50p
(2.06%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
219.00p
219.00p
Trade high:
223.39p
223.39p
Year high:
249.00p
249.00p
Estimated NAV:
254.55
254.55
Previous close:
218.50p
218.50p
Trade low:
218.50p
218.50p
Year low:
170.60p
170.60p
Premium/Discount:
-14.16%
-14.16%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
1,331,396
1,331,396
Dividend yield:
2.87%
2.87%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.69% | 1 year 1Y | 15.9% |
|---|---|---|---|
| 1 month 1M | 3.48% | 2 years 2Y | 22.43% |
| 3 months 3M | 7.47% | 3 years 3Y | 28.18% |
| 6 months 6M | 16.39% | 5 years 5Y | 11.33% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI China NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.88% |
| Dividend yield: | 2.87% |
| Dividend frequency: | Annually |
| Total assets: | £1,569m |
| Gross gearing: | 22% |
| Market capitalisation:Market cap.: | £1,096m |
| Shares in issue: | 501.38 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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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: | 254.55p |
|---|---|
| Latest actual NAV: | 252.49p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | -14.16% |
| 12m average Premium/Discount: | -10.71% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Tencent Holdings Ltd | 7.75% |
| CFD on Ping An Insurance (Group) Co. of China Ltd | 3.63% |
| PONY AI INC PREF C SHARE | 3.40% |
| CFD on Tencent Holdings Ltd | 3.39% |
| CFD on Tencent Holdings Ltd | 2.86% |
| Crystal International Group Ltd Ordinary Shares | 2.65% |
| CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 | 2.51% |
| CFD on Ping An Insurance (Group) Co. of China Ltd | 2.48% |
| VENTUROUS HOLDINGS LIMITED CL A | 2.16% |
| BYTEDANCE LTD | 2.11% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.17% |
| Industrials | 16.26% |
| Communication Services | 11.52% |
| Healthcare | 8.68% |
| Consumer Defensive | 6.46% |
| Financial Services | 5.72% |
| Technology | 3.86% |
| Real Estate | 2.23% |
| Basic Materials | 1.66% |
| Energy | 0.54% |
| Country | Weight |
|---|---|
| China | 88.58% |
| Hong Kong | 13.89% |
| Japan | 1.84% |
| Netherlands | 1.66% |
| Taiwan | 0.60% |
| United Kingdom | 0.57% |
| Macao | 0.36% |
| United States | 0.32% |
| France | 0.13% |
Key Dates
| Launch date: | 19 April 2010 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
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.
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'.