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

Investment Trust Report

Fidelity China Special Situations PLC FCSS

Last Price

Day Change

As of 20/05/2022
16:35:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close234.00
Day Range231.23 - 238.50
52-Wk Range211.50 - 425.50
Mkt Cap Mil1,197.49
Yield %2.01
Estimated Nav255.11
Discount %-8.67
12M Avg Disc %-4.48
Last Actual NAV252.53
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,674.438m
Net Assets1,311.124m
Market Capitalisation1,197.494m
Gross Gearing28%
Net Gearing26%
Average Daily Shares Traded (1 Yr)0.898m
Average Daily Value Traded (1 Yr)2.847m
Ongoing Charge (2021)0.97%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Apr 2010
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Cat Price-1.65
Cat NAV2.17
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

China Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share513.946m

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.
Dale Nicholls01/04/2014


Michael Balfour, Alastair Bruce, Nicholas Bull, Vanessa Donegan, Linda Yueh
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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