Fidelity China Special Situations PLC (FCSS)

Category China Equity


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

240.00p

Buy

241.00p

arrow-down-2.7537p (-1.13%)

Discount/Premium

-8.45%

Estimated NAV

265.44p

Prices updated at 21 May 2024, 10:39 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.

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LSE

Annual charges

Product charges
0.98
1.18
0.65
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish30 Sep 2023
Key Information Document (KID)English15 Jun 2023
Annual ReportEnglish31 Mar 2023
ProspectusEnglish28 Feb 2011
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Important Information

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