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

Sell:328.00p Buy:329.50p 0 Change: 1.50p (0.46%)
FTSE 250:0.95%
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:329.50p
Change: 1.50p (0.46%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:329.50p
Change: 1.50p (0.46%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

Fidelity China Special Situations PLC is a United Kingdom-based 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 listed in China or Hong Kong and Chinese companies listed elsewhere. The Company also invests in listed companies with interests in China and Hong Kong. It may invests 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. In addition, the Company may invest in China A Shares both directly through the investment manager's qualified foreign institutional investor (QFII) license and indirectly through third parties having a QFII facility. FIL Investment Management (Hong Kong) Limited serves as an investment manager for the Company.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 28 July 2020 28/07/20
AGM 23 July 2020 23/07/20
Final ex-dividend date 18 June 2020 18/06/20
Annual report 04 June 2020 04/06/20
Final results 04 June 2020 04/06/20

General stock information

EPIC:
FCSS
ISIN:
GB00B62Z3C74
Market cap:
£1.70 billion
Shares in issue:
515.72 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Oakhill House, 145 Tonbridge Road
TONBRIDGE
TN11 9DZ
United Kingdom
Telephone:
+44 (01732) 361144
Website:
www.fidelity.co.uk

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.