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Fidelity China Special Situations PLC

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FCSS:LN
London
173.00
GBp
1.50
0.87%
As of 11:35:04 ET on 06/03/2015.
Open
173.80
Day Range
171.50 - 173.80
Volume
496,986
Previous Close
171.50
52Wk Range
100.00 - 179.00
1 Yr Return
73.20%
NAV (on 06/02/2015)
203.94
Total Assets (GBp) (on -)
-
Inception Date
04/19/2010
Premium/Discount
-15.91%
Average 52-Week Premium
-11.79%
Fund Managers
DALE NICHOLLS
Last Dividend (on 07/09/2014)
1.15
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.45%
3 Mo Return
27.23%
3 Yr Return
34.75%
5 Yr Return
13.09%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.81 m 43.19 m 4.86
Lee's Pharmaceutical Holdings 22.11 m 22.17 m 2.50
Hutchison China MediTech Ltd 1.52 m 21.72 m 2.45
Ping An Insurance Group Co of 2.74 m 20.22 m 2.28
NetEase Inc 278.80 k 19.96 m 2.25
China Pacific Insurance Group 5.26 m 18.71 m 2.11
SAIC Motor Corp Ltd 7.72 m 18.62 m 2.10
Alibaba Group Holding Ltd 283.79 k 17.25 m 1.94
Far East Horizon Ltd 25.62 m 14.62 m 1.65
Green Dragon Gas Ltd 3.61 m 14.43 m 1.62
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
Registered Office:
FIL Investments
Beech Gate, Millfield Lane
Lower Kingswood, Tadworth
Surrey KT20 6RP
PHONE
-