Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
218.50p
Buy
219.00p
5.00p (+2.35%)
Discount/Premium
-9.87%
Estimated NAV
239.712p
Prices updated at 26 Apr 2024, 17:35 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.
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
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- Performance
- Charges & documents
- Shares & trades
- Dividends
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- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.98 | |
| 1.18 | |
| 0.65 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Semi-Annual Report | English | 30 Sep 2023 |
| Key Information Document (KID) | English | 15 Jun 2023 |
| Annual Report | English | 31 Mar 2023 |
| Prospectus | English | 28 Feb 2011 |
Please note that service charges will also apply. Read more about our fees.
