Error: Could not add to watchlist. X

Fidelity China Special Situations PLC

+ Watchlist
FCSS:LN
London
136.30
GBp
6.10
4.28%
As of 11:35:28 ET on 07/07/2015.
Open
141.00
Day Range
136.00 - 142.30
Volume
1,389,446
Previous Close
142.40
52Wk Range
101.60 - 179.00
1 Yr Return
32.20%
NAV (on 07/06/2015)
165.52
Total Assets (GBp) (on -)
-
Inception Date
04/19/2010
Premium/Discount
-13.97%
Average 52-Week Premium
-12.12%
Fund Managers
DALE NICHOLLS
Last Dividend (on 06/18/2015)
1.3
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.45%
3 Mo Return
-2.95%
3 Yr Return
24.60%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.81 m 48.80 m 5.17
Ping An Insurance Group Co of 4.04 m 34.34 m 3.64
Lee's Pharmaceutical Holdings 20.57 m 19.86 m 2.10
China Pacific Insurance Group 5.26 m 19.37 m 2.05
Shanghai International Airport 7.31 m 19.16 m 2.03
Hutchison China MediTech Ltd 1.46 m 18.96 m 2.01
Li Ning Co Ltd 48.86 m 18.50 m 1.96
NetEase Inc 254.20 k 18.18 m 1.93
China Lodging Group Ltd 1.32 m 17.63 m 1.87
Alibaba Group Holding Ltd 283.79 k 16.06 m 1.70
Profile
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.
ADDRESS
FIL Investments
Beech Gate, Millfield Lane
Lower Kingswood, Tadworth
Surrey KT20 6RP
Attention: Alex Denny
PHONE
-