Fidelity China Special Situations PLC (FCSS)

Category China Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

185.80p

Buy

186.40p

arrow-up1.60p (+0.87%)

Discount/Premium

-9.86%

Estimated NAV

206.557p

Prices updated at 26 Jul 2024, 16:35 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.

FTSE All-Share

1.35%

LSE

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.

Annual charges

Product charges
	0.98
	0.33
	0.63
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Jun 2024
Annual Report	English	31 Mar 2024
Key Information Document (KID)	English	14 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Prospectus	English	28 Feb 2011

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Important Information

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