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


Investment Trust Report

Fidelity China Special Situations PLC FCSS

Last Price
GBX371.00

Day Change
-16.00|-4.13%

As of 23/07/2021
17:17:46 BST | GBX
Minimum 15 Minutes Delay.

Last Close387.00
Day Range371.00 - 393.50
52-Wk Range272.00 - 503.08
Mkt Cap Mil1,912.37
Yield %1.26
Estimated Nav389.43
Discount %-4.73
12M Avg Disc %-2.67
Last Actual NAV401.56
Last NAV Date22/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,642.600m
Net Assets2,007.345m
Market Capitalisation1,912.370m
Gross Gearing32%
Net Gearing31%
Average Daily Shares Traded (1 Yr)1.059m
Average Daily Value Traded (1 Yr)4.193m
Ongoing Charge (2021)0.97%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B62Z3C74
Launch Date19 Apr 2010
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/07/20211 Yr High1 Yr Low
Price371.00498.00293.00
NAV*389.43498.07317.46
Discount/Premium-4.732.18-9.06
Category Discount---
Z-Statistics (1Yr)-0.78  

Total Returns (GBP) 23/07/2021

 Chg (%)  
More ...
Price-9.73 
NAV-7.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.680017/06/20212021
Income4.250018/06/20202020
Income3.850027/06/20192019
Income3.500021/06/20182018
Income2.500029/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
04/01/2021PurchaseMrs. Vanessa Jane Donegan388.005,12819,897.00

Morningstar Rating™

5 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China NR USD
Fund Structure
Share Type# of Shares
Ordinary Share515.463m

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, Alastair Bruce, Nicholas Bull, Vanessa Donegan, 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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