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Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 200.5p|Buy: 201p|Change: 3.00 (1.52%)

Open 

202p


Previous close 

198p


Trade high 

202p


Estimated NAV 

220.54


Year high 

253.00p


Year low 

181.20p


Premium / Discount 

-10.22%


Market capitalisation 

£1.06 bn


Volume 

1,580,935


Dividend yield 

2.75%


Ongoing charge 

0.98%


ISIN 

GB00B62Z3C74


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/06/202216/06/2023
Ex-dividend date16/06/202215/06/2023
Payment date27/07/202227/07/2023
Amount5.50p6.25p

Net asset value (NAV)

Estimated NAV220.54
Latest actual NAV220.54
Latest actual NAV date27 March 2024
12m average premium/discount-10.03%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.52
Category-
More...

Investment objective

The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:38:002012,5255,075.25
28/03/202404:35:2920135,69871,752.98
28/03/202404:29:42200.51,2292,464.15
28/03/202404:29:42200.59551,914.78
28/03/202404:24:572014080.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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