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

326.50p

Buy

327.50p

arrow-up3.50p (+1.08%)

Discount/Premium

-6.34%

Estimated NAV

350.19p

Prices updated at 17 Sep 2021, 17:40 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-up0.11%
LSE
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324.50
Launch date19 Apr 2010
331.50p - 233.50p
503.08p - 233.50p
348.38 as of 16 Sep 2021
Ongoing charge audited (%)0.97
0.97
0.59
1.31
974,880.36
515.46m
1,690.72m
128.00
Annually
£2,325.16m
£1,848.25m
-2.14
-1.88
-6.89
Fund comparative indexMSCI China TR GBP
Daily
1.14m
4.53m
GB00B62Z3C74
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.