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

Fidelity China Special Situations PLC

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FCSS:LN

132.4000 GBp 0.6000 0.45%

As of 06:38:10 ET on 03/06/2015.

Snapshot for Fidelity China Special Situations PLC (FCSS)

Open: 133.0000 High - Low: 133.3000 - 132.4000 Primary Exchange: London
Volume: 328,013 52-Week Range: 97.2000 - 142.6000 Beta vs UKX: 0.7987

ETF Chart for FCSS

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  • FCSS:LN 132.4000
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133.0000
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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 2015-03-04) 152.2200
Assets (M) -
Shares out (M) 571.25
Market Cap (M) 759.77
% Premium -12.63
Average 52-Week % Premium -11.2767
Fund Leveraged N

Dividends for FCSS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.1500
Dividend Yield (ttm) 0.96%

Performance for FCSS

1-Month -1.77% 1-Year +29.19%
3-Month -1.04% 3-Year +17.13%
Year To Date -0.60% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for FCSS

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,814,400 38,969,174 4.630%
Alibaba Group Holding Ltd 492,994 35,389,268 4.205%
Hutchison China MediTech Ltd 1,631,064 24,384,407 2.897%
CITIC Securities Co Ltd 13,097,000 23,488,388 2.791%
Lee's Pharmaceutical Holdings 23,544,500 22,520,142 2.676%
Bitauto Holdings Ltd 338,764 20,191,318 2.399%
NetEase Inc 278,800 18,745,928 2.227%
SAIC Motor Corp Ltd 8,139,619 16,749,693 1.990%
China Lodging Group Ltd 953,178 15,298,633 1.818%
Green Dragon Gas Ltd 3,608,155 15,154,251 1.801%

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

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