Fidelity China Special Situations (FCSS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 96.00%
Cash/Cash Equiv. 4.00%

FCSS Company Announcements

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

FCSS ShareCast News

Bolton stays in China, Fidelity China says 16-Apr-2012 ShareCast
Fidelity China plummets after 'brutal period for... 14-Nov-2011 ShareCast
London close: Battering for miners and banks 16-Nov-2010 ShareCast

Latest FCSS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page