• Fund Type: Investment Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fidelity China Special Situations PLC

+ Add to Watchlist

FCSS:LN

102.0000 GBp 0.8000 0.78%

As of 11:35:03 ET on 07/10/2014.

Snapshot for Fidelity China Special Situations PLC (FCSS)

Open: 102.9000 High - Low: 102.9000 - 101.6000 Primary Exchange: London
Volume: 685,745 52-Week Range: 86.5000 - 109.5000 Beta vs UKX: 0.8967

ETF Chart for FCSS

No chart data available.
  • FCSS:LN 102.0000
  • 1D
  • 1M
  • 1Y
102.8000
Interactive FCSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCSS

Fidelity China Special Situations Plc is a closed-end investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve long-term capital growth. The Fund will invest in a diversified portfolio consisting primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed on other stock exchanges.

Inception Date: 2012-12-03 Telephone: -
Managers: DALE NICHOLLS
Web Site: www.fidelity.co.uk

Fundamentals for FCSS

NAV (on 2014-07-09) 115.8100
Assets (M) -
Shares out (M) 571.35
Market Cap (M) 582.78
% Premium -11.23
Average 52-Week % Premium -9.1937
Fund Leveraged N

Dividends for FCSS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.1500
Dividend Yield (ttm) 1.25%

Performance for FCSS

1-Month +2.21% 1-Year +21.64%
3-Month +0.53% 3-Year +1.43%
Year To Date -2.12% 5-Year -
Expense Ratio 1.70

Top Fund Holdings for FCSS

Filing Date: 03/31/2014
Name Position Value % of Total
Wing Hang Bank Ltd 3,967,289 37,730,582 5.740%
Tencent Holdings Ltd 3,190,000 26,589,122 4.045%
21Vianet Group Inc 1,244,675 21,312,545 3.243%
Hutchison China MediTech Ltd 2,356,464 18,380,419 2.796%
SAIC Motor Corp Ltd 13,330,619 17,811,456 2.710%
Lee's Pharmaceutical Holdings 24,265,000 16,604,206 2.526%
NetEase Inc 379,900 15,530,023 2.363%
AIA Group Ltd 5,390,800 15,318,108 2.331%
New Oriental Education & Techn 836,300 14,761,333 2.246%
CITIC Securities Co Ltd 13,097,000 13,304,530 2.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil