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Fidelity China Special Situations PLC

FCSSL:PO
ITG Posit
208.00
GBp
0.00
0.00%
As of 11:52 AM EDT 6/16/2017
Previous Close
208.00
52Wk Range
146.10 - 208.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
14,316
Previous Close
208.00
52Wk Range
146.10 - 208.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE NICHOLLS
Last Dividend (on 06/29/2017)
2.5
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 113.01 m 9.49
4.35 m 93.45 m 7.85
806.80 k 30.89 m 2.59
1.21 m 25.32 m 2.13
7.05 m 22.65 m 1.90
837.33 k 20.59 m 1.73
1.93 m 20.24 m 1.70
127.67 k 18.03 m 1.51
565.15 k 17.39 m 1.46
15.76 m 16.15 m 1.36
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
-