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Fidelity China Special Situations PLC

FCSS:LN
London
256.00
GBp
6.5
2.48%
As of 6/19/2018
Open
256.00
Day Range
252.5 - 259.00
Previous Close
262.5
52Wk Range
204.1 - 269.5
1 Yr Return
21.30%
YTD Return
8.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
256.00
Day Range
252.5 - 259.00
Volume
1,656,021
Previous Close
262.5
52Wk Range
204.1 - 269.5
1 Yr Return
22.79%
YTD Return
8.70%
NAV (on 06/18/2018)
305.19
Total Assets (GBP) (on -)
-
Inception Date
04/19/2010
Premium/Discount
-13.99%
Average 52-Week Premium
-12.58%
Fund Managers
DALE NICHOLLS
Last Dividend (on 06/21/2018)
3.5
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.45%
3 Mo Return
3.02%
3 Yr Return
18.39%
5 Yr Return
25.39%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 152.72 m 9.92
1.08 m 146.04 m 9.49
1.08 m 50.59 m 3.29
912.36 k 30.40 m 1.98
541.75 k 29.39 m 1.91
847.50 k 28.39 m 1.84
97.31 m 26.14 m 1.70
15.33 m 25.03 m 1.63
4.45 m 24.94 m 1.62
1.93 m 24.17 m 1.57
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
-