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Fidelity China Special Situations PLC

FCSS:TQ
Turquoise
250.5
GBp
2.5
1.01%
As of 6/22/2018
Open
249.5
Day Range
249.5 - 251.00
Previous Close
248.00
52Wk Range
204.4 - 269.5
1 Yr Return
20.65%
YTD Return
7.92%
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Open
249.5
Day Range
249.5 - 251.00
Volume
4,644
Previous Close
248.00
52Wk Range
204.4 - 269.5
1 Yr Return
19.70%
YTD Return
7.92%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE NICHOLLS
Last Dividend (on 06/21/2018)
3.5
Dividend Indicated Gross Yield
1.40%
Expense Ratio
-
3 Mo Return
4.97%
3 Yr Return
18.07%
5 Yr Return
25.99%

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
-