Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
239.50p
Buy
240.50p
5.50p (+2.34%)
Discount/Premium
-10.89%
Estimated NAV
269.899p
Prices updated at 04 Oct 2024, 17:06 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.98 | |
0.33 | |
0.68 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Aug 2024 |
Key Information Document (KID) | English | 02 Aug 2024 |
Annual Report | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Prospectus | English | 28 Feb 2011 |