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

Fidelity China Special Situations PLC

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FCSS:LN

131.4000 GBp 0.2000 0.15%

As of 11:35:15 ET on 11/28/2014.

Snapshot for Fidelity China Special Situations PLC (FCSS)

Open: 131.2000 High - Low: 132.3000 - 131.2000 Primary Exchange: London
Volume: 617,575 52-Week Range: 97.2000 - 132.3000 Beta vs UKX: 0.9028

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  • FCSS:LN 131.4000
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131.2000
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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: 2010-04-19 Telephone: -
Managers: DALE NICHOLLS
Web Site: www.fidelity.co.uk

Fundamentals for FCSS

NAV (on 2014-11-27) 147.6100
Assets (M) -
Shares out (M) 571.25
Market Cap (M) 750.63
% Premium -11.12
Average 52-Week % Premium -10.5669
Fund Leveraged N

Dividends for FCSS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.1500
Dividend Yield (ttm) 0.97%

Performance for FCSS

1-Month +8.60% 1-Year +25.11%
3-Month +14.56% 3-Year +19.56%
Year To Date +25.11% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for FCSS

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,223,900 41,371,958 5.924%
Hutchison China MediTech Ltd 2,096,464 20,754,994 2.972%
Lee's Pharmaceutical Holdings 24,065,000 18,459,673 2.643%
Bitauto Holdings Ltd 567,764 18,308,569 2.622%
Green Dragon Gas Ltd 3,608,155 16,958,329 2.428%
CITIC Securities Co Ltd 13,097,000 16,516,796 2.365%
21Vianet Group Inc 1,020,275 16,359,681 2.343%
NetEase Inc 287,100 14,283,176 2.045%
China Lodging Group Ltd 953,178 13,985,701 2.003%
SAIC Motor Corp Ltd 8,850,719 13,818,509 1.979%

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

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