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

Investment Trust Report

Fidelity China Special Situations PLC FCSS

Last Price

Day Change

As of 18/06/2019
17:04:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close209.50
Day Range210.00 - 218.50
52-Wk Range181.60 - 263.50
Mkt Cap Mil1,151.04
Yield %1.84
Estimated Nav231.63
Discount % %-9.55
12M Avg Disc %-10.69
Last Actual NAV231.63
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,604.728m
Net Assets1,272.632m
Market Capitalisation1,151.044m
Gross Gearing126%
Net Gearing26%
Average Daily Shares Traded (1 Yr)0.906m
Average Daily Value Traded (1 Yr)2.154m
Ongoing Charge (2019)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Apr 2010
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.37  

Total Returns (GBP) 17/06/2019

 Chg (%)  
More ...
Cat Price3.50
Cat NAV3.78
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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™

Morningstar Rating™

3 Stars

Morningstar® Category

China Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share549.424m

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, Nicholas Bull, David Causer, Peter Pleydell-Bouverie, Elisabeth Scott, 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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