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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

135.0000 GBp 1.9000 1.39%

As of 11:35:13 ET on 01/30/2015.

Snapshot for Fidelity China Special Situations PLC (FCSS)

Open: 135.6000 High - Low: 136.0000 - 134.6000 Primary Exchange: London
Volume: 906,925 52-Week Range: 97.2000 - 142.6000 Beta vs UKX: 0.8060

ETF Chart for FCSS

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  • FCSS:LN 135.0000
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136.9000
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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 2015-01-29) 156.8800
Assets (M) -
Shares out (M) 571.25
Market Cap (M) 771.19
% Premium -12.74
Average 52-Week % Premium -10.9832
Fund Leveraged N

Dividends for FCSS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.1500
Dividend Yield (ttm) 0.95%

Performance for FCSS

1-Month +0.90% 1-Year +31.89%
3-Month +11.57% 3-Year +20.02%
Year To Date +0.90% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for FCSS

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,196,900 41,305,384 5.637%
Bitauto Holdings Ltd 435,464 23,358,484 3.188%
Hutchison China MediTech Ltd 2,059,164 22,444,888 3.063%
Lee's Pharmaceutical Holdings 24,015,000 19,244,531 2.626%
Green Dragon Gas Ltd 3,608,155 16,777,921 2.290%
CITIC Securities Co Ltd 13,097,000 16,569,389 2.261%
21Vianet Group Inc 916,075 15,521,546 2.118%
NetEase Inc 283,200 15,095,348 2.060%
China Lodging Group Ltd 953,178 14,880,026 2.031%
SAIC Motor Corp Ltd 8,639,019 14,338,040 1.957%

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

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