Fidelity China Special Ord (LSE:FCSS) - Investment trust price - Overview


Investment Trust Report

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Fidelity China Special Situations PLC FCSS

Last Price
GBX223.00

Day Change
-1.50|-0.67%

As of 26/03/2019
17:04:44 GMT | GBX
Minimum 15 Minutes Delay.

Last Close224.50
Day Range222.50 - 225.50
52-Wk Range181.60 - 269.50
Mkt Cap Mil1,233.79
Yield %1.56
Estimated Nav246.70
Discount % %-9.00
12M Avg Disc %-11.85
Last Actual NAV254.74
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,668.447m
Net Assets1,355.771m
Market Capitalisation1,233.795m
Gross Gearing123%
Net Gearing122%
Average Daily Shares Traded (1 Yr)0.906m
Average Daily Value Traded (1 Yr)2.154m
Ongoing Charge (2018)1.11%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B62Z3C74
Launch Date19 Apr 2010
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/03/20191 Yr High1 Yr Low
Price224.50268.00182.40
NAV*246.70307.57204.67
Discount/Premium-9.00-7.04-14.58
Category Discount---
Z-Statistics (1Yr)1.87  

Total Returns (GBP) 26/03/2019

 Chg (%)  
More ...
Price-0.67 
NAV-2.63
Cat Price-0.72
Cat NAV8.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500021/06/20182018
Income2.500029/06/20172017
Income1.800023/06/20162016
Income1.300018/06/20152015
Income1.150009/07/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
09/10/2018PurchaseMr. Nicholas James Bull198.0020,00039,600.00
09/10/2018PurchaseThe Hon Peter Pleydell-Bouverie DL196.655,0259,882.00
09/10/2018PurchaseThe Hon Peter Pleydell-Bouverie DL196.6510,05019,763.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share549.574m

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.
Managers
Dale Nicholls01/04/2014

Directors

Michael Balfour, Nicholas Bull, David Causer, Peter Pleydell-Bouverie, Elisabeth Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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