Fidelity China Special Situations (FCSS)

87.20p
   
  • Change Today:
      0.85p
  • 52 Week High: 99.00
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 636.78m
  • Volume: 1,688,013
  • Market Cap: £555.27m
  • Beta: 0.98

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Non-Executive Chairman: John Owen
Non-Executive Dir: Nicholas Bull, Elisabeth Scott, David Causer, Andrew Wells, Peter Pleydell-Bouverie

Contact Details

Address: 17/F One International Finance Centre,1 Harbour View Street, Central, Hong Kong,
Phone: +852 2629 2629
Website: http://www.fidelity.com.hk

Listings

Sector: Equity Investment Instruments(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Domestic Listings: LSE:FCSC
ISIN: GB00B62Z3C74

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FCSS Market Data

Currency UK Pounds
Share Price 87.20p
Change Today 0.85p
% Change 0.98 %
52 Week High 99.00
52 Week Low 70.30
Volume 1,688,013
Shares Issued 636.78m
Market Cap £555.27m
Beta 0.98

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.4% below the market average64.4% below the market average64.4% below the market average64.4% below the market average64.4% below the market average
27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average
Price Trend
4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average
12.73% below the sector average12.73% below the sector average12.73% below the sector average12.73% below the sector average12.73% below the sector average
Income
61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average
0.37% below the sector average0.37% below the sector average0.37% below the sector average0.37% below the sector average0.37% below the sector average
Growth
73.40% above the market average73.40% above the market average73.40% above the market average73.40% above the market average73.40% above the market average
64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 17-Jul-13 18-Jul-12
Paid 02-Aug-13 03-Aug-12
Amount 1.00p 0.75p

Trades for 19-Jun-2013

Time Volume / Share Price
16:35 298,263 @ 87.20p
16:28 1,443 @ 87.20p
16:28 8,517 @ 87.00p
16:28 1,483 @ 87.00p
16:27 301 @ 87.00p

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