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

Sell:246.50pBuy:249.00pNo change

FTSE 250:0.33%
Prices delayed by at least 15 minutes
Sell:246.50p
Buy:249.00p
Change:No change
Prices delayed by at least 15 minutes
Sell:246.50p
Buy:249.00p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

Fidelity China Special Situations PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China. The Company may invest through equities, index linked, equity linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity related securities, forward transactions and other interests including derivative instruments. Its interest in any single investment will not, on acquisition, exceed 15% of Net Assets plus Borrowings. FIL Investment Services (UK) Limited is the Company’s Alternative Investment Fund Manager. FIL Investment Management (Hong Kong) Limited is the Company’s investment manager.

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Key facts

  • EPIC
    FCSS
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00B62Z3C74
  • Market cap
    £1.21bn
  • Gross gearing
    30.00%
  • Shares in issue
    577.43m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

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. Overview data is sourced from Refinitiv.