Fidelity China Special Situations (FCSS)

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74.10p
   
  • Change Today:
      1.10p
  • 52 Week High: 104.70p
  • 52 Week Low: 70.00p
  • Currency: UK Pounds
  • Shares Issued: 658.38m
  • DIV Yield %: 0.3%
  • Market Cap: £487.86m
  • 1 Year Change: £-0.31
  • 1 Year % Change: -29.54%

Latest ShareCast News

Bolton stays in China, Fidelity China says

Date: Monday 16 Apr 2012

Stock picker extraordinaire Anthony Bolton has signed on for another year as Portfolio Manager at investment firm Fidelity China Special Situations as he tries to make good the losses he has racked up so far.

FCSS ShareCast News

Fidelity China plummets after 'brutal period for... 14-Nov-2011 ShareCast
London close: Battering for miners and banks 16-Nov-2010 ShareCast
Anthony Bolton retains his touch 16-Nov-2010 ShareCast
Friday newspaper round-up: Goldman Sachs, BP, Sage 16-Jul-2010 ShareCast

FCSS Regulatory News

Net Asset Value(s) 29-May-2012 11:46 PR Newswire
Net Asset Value(s) 28-May-2012 11:27 PR Newswire
Net Asset Value(s) 25-May-2012 12:01 PR Newswire
Net Asset Value(s) 24-May-2012 11:36 PR Newswire
Doc re. Monthly summary as at 30 April 2012 24-May-2012 11:34 PR Newswire

FCSS Newspaper Links

No recent information was found.

FCSS Tips & Analysis

No recent information was found.

FCSS News Wires

No recent information was found.

Other FCSS News

City Focus: China's great leap forward 06-Aug-2010 This Is Money

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FCSS Market Data

Currency UK Pounds
Share Price 74.10 p
1 Year Change £-0.31
1 Year % Change -29.54%
DIV Yield % 0.3%

FCSS Key Data

NAV (Est.) 82.20p + (d) (28-May-2012)
Discount -9.28% (Intraday)
Gearing 117 (30-Apr-2012)
Total Assets £634.04m (30-Apr-2012)

FCSS Key Facts

Structure Conventional
Launch Date n/a
Mangement Group FIL Investments
AIC Sector Country Specialists: Asia Pacific

FCSS Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Jul-11 n/a
Paid 05-Aug-11 n/a
Amount 0.25p 0.000p

Trades for 29-May-2012

Time Volume / Share Price
12:26 197 @ 74.51p
12:22 236 @ 74.10p
12:21 356 @ 74.10p
12:20 237 @ 74.10p
12:19 237 @ 74.10p

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