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

Fidelity China Special Situations PLC

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FCSS:LN

115.7000 GBp 0.2000 0.17%

As of 03:47:44 ET on 08/21/2014.

Snapshot for Fidelity China Special Situations PLC (FCSS)

Open: 115.4000 High - Low: 115.7000 - 115.3000 Primary Exchange: London
Volume: 10,858 52-Week Range: 91.2500 - 117.0000 Beta vs UKX: 0.8934

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  • FCSS:LN 115.7000
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115.5000
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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 2014-08-19) 129.0300
Assets (M) -
Shares out (M) 571.35
Market Cap (M) 659.91
% Premium -9.79
Average 52-Week % Premium -9.6252
Fund Leveraged N

Dividends for FCSS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.1500
Dividend Yield (ttm) 1.11%

Performance for FCSS

1-Month +11.06% 1-Year +23.72%
3-Month +19.18% 3-Year +13.29%
Year To Date +9.97% 5-Year -
Expense Ratio 1.70

Top Fund Holdings for FCSS

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,656,500 41,780,641 6.647%
Green Dragon Gas Ltd 3,608,155 18,942,814 3.013%
Hutchison China MediTech Ltd 2,335,964 18,570,914 2.954%
SAIC Motor Corp Ltd 13,330,619 18,290,750 2.910%
Lee's Pharmaceutical Holdings 24,265,000 16,128,360 2.566%
21Vianet Group Inc 1,108,675 15,662,312 2.492%
CITIC Securities Co Ltd 13,097,000 14,103,512 2.244%
NetEase Inc 349,800 14,058,303 2.236%
Li Ning Co Ltd 32,526,492 13,419,046 2.135%
Ping An Insurance Group Co of 3,477,628 12,883,329 2.049%

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

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