Fidelity China Special Situations PLC (FCSS) Ordinary Shares 1p
Sell:265.50p
Buy:268.00p
0
Change:
2.00p
(0.75%)
2.00p
(0.75%)
FTSE 250:0.92%
Market closed |
Prices as at close on 27 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:265.50p
Buy:268.00p
Change:
2.00p
(0.75%)
2.00p
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 27 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:265.50p
Buy:268.00p
Change:
2.00p
(0.75%)
2.00p
(0.75%)
Market closed |
Prices as at close on 27 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
263.50p
263.50p
Trade high:
268.50p
268.50p
Year high:
272.50p
272.50p
Estimated NAV:
292.56
292.56
Previous close:
265.50p
265.50p
Trade low:
263.50p
263.50p
Year low:
170.60p
170.60p
Premium/Discount:
-11.64%
-11.64%
Previous:
7.00p (2.71%) Previous:
7.00p
7.00p (2.71%) Previous:
7.00p
Volume:
38,397
38,397
Dividend yield:
2.43%
2.43%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.92% | 1 year 1Y | 34.91% |
|---|---|---|---|
| 1 month 1M | 18.53% | 2 years 2Y | 3.71% |
| 3 months 3M | 29.83% | 3 years 3Y | 3.1% |
| 6 months 6M | 45.4% | 5 years 5Y | 12.5% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI China NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.88% |
| Dividend yield: | 2.43% |
| Dividend frequency: | Annually |
| Total assets: | £1,750m |
| Gross gearing: | 20% |
| Market capitalisation:Market cap.: | £1,281m |
| Shares in issue: | 495.13 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B62Z3C74 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 292.56p |
|---|---|
| Latest actual NAV: | 284.94p |
| Latest actual NAV date: | 25 February 2025 |
| Premium/Discount: | -11.64% |
| 12m average Premium/Discount: | -10.98% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Tencent Holdings Ltd | 7.92% |
| PONY AI INC PREF C SHARE | 2.56% |
| Crystal International Group Ltd Ordinary Shares | 2.37% |
| BYTEDANCE LTD | 2.30% |
| VENTUROUS HOLDINGS LIMITED CL A | 2.15% |
| CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 | 2.12% |
| Tuhu Car Inc Ordinary Shares - Class A | 2.02% |
| Hisense Home Appliances Group Co Ltd Class H | 1.69% |
| Noah Holdings Ltd ADR | 1.56% |
| CFD on Alibaba Group Holding Ltd Ordinary Shares | 1.54% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.10% |
| Industrials | 15.68% |
| Communication Services | 11.06% |
| Healthcare | 8.24% |
| Consumer Defensive | 6.90% |
| Financial Services | 5.10% |
| Technology | 4.25% |
| Real Estate | 2.81% |
| Basic Materials | 2.10% |
| Utilities | 0.73% |
| Country | Weight |
|---|---|
| China | 75.97% |
| Hong Kong | 11.50% |
| Japan | 1.69% |
| United States | 1.39% |
| Netherlands | 0.97% |
| Taiwan | 0.54% |
| France | 0.24% |
| United Kingdom | 0.20% |
Key Dates
| Launch date: | 19 April 2010 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.