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

239.50p

Buy

240.50p

arrow-up5.50p (+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.

arrow-up0.09%
LSE

Annual charges

Product charges
0.98
0.33
0.68
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Aug 2024
Key Information Document (KID)English02 Aug 2024
Annual ReportEnglish31 Mar 2024
Semi-Annual ReportEnglish30 Sep 2023
ProspectusEnglish28 Feb 2011
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