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


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Fidelity China Special Situations PLC FCSS

Last Price
GBX218.50

Day Change
-9.50|-4.17%

As of 28/02/2020
13:02:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close228.00
Day Range211.50 - 221.50
52-Wk Range203.00 - 253.00
Mkt Cap Mil1,239.88
Yield %1.69
Estimated Nav260.26
Discount % %-12.40
12M Avg Disc %-8.78
Last Actual NAV260.26
Last NAV Date27/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,702.700m
Net Assets1,414.660m
Market Capitalisation1,239.879m
Gross Gearing20%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.959m
Average Daily Value Traded (1 Yr)2.160m
Ongoing Charge (2019)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B62Z3C74
Launch Date19 Apr 2010
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/02/20201 Yr High1 Yr Low
Price228.00253.00205.50
NAV*260.26277.48222.81
Discount/Premium-12.40-5.94-12.71
Category Discount---
Z-Statistics (1Yr)-3.56  

Total Returns (GBP) 27/02/2020

 Chg (%)  
More ...
Price1.11 
NAV0.75
Cat Price-6.11
Cat NAV-4.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.850027/06/20192019
Income3.500021/06/20182018
Income2.500029/06/20172017
Income1.800023/06/20162016
Income1.300018/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
27/02/2020PurchaseMichael Warren Balfour226.3920,00045,278.00
02/10/2019PurchaseDr. Linda Yueh213.502,3184,949.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share543.557m

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, 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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