Fidelity China Special Ord (LSE:FCSS) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Fidelity China Special Situations PLC FCSS

Closing Price
GBX177.00

1 Day Change
1.41|0.79%

As of 09/12/2016

Last Close177.00
52-Wk Range110.50 - 198.20
Tot Assets Mil1,467.75
Mkt Cap Mil976.89
Yield %1.02
Estimated Nav206.64
Discount % %-14.34
12M Avg Disc %-16.55
Last Actual NAV209.68
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,467.752m
Net Assets1,140.467m
Market Capitalisation976.888m
Gross Gearing129%
Net Gearing127%
Average Daily Shares Traded (1 Yr)0.811m
Average Daily Value Traded (1 Yr)1.243m
Ongoing Charge (2016)1.22%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B62Z3C74
Launch Date19 Apr 2010
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price177.00198.20110.50
NAV*206.64227.66135.23
Discount/Premium-14.34-12.41-19.99
Category Discount---
Z-Statistics (1Yr)1.90  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-2.09 
NAV-1.74
Cat Price-2.21
Cat NAV-0.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800023/06/20162016
Income1.300018/06/20152015
Income1.150009/07/20142014
Income1.000017/07/20132013
Income.750018/07/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
21/01/2016PurchaseThe Hon Peter Pleydell-Bouverie117.406,7597,935.00
20/01/2016PurchaseThe Hon Peter Pleydell-Bouverie119.8012,70015,215.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

China Equity

Benchmarks

Fund Benchmark

MSCI CHINA

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share551.914m

Investment Objective

To achieve long-term capital growth through investments in a diversified portfolio consisting primarily of securities listed in China or Hong Kong and Chinese companies listed on other stock exchanges.
Managers
Dale Nicholls01/04/2014

Directors

Nicholas Bull, David Causer, John Ford, Vera Hong Wei, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.