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

229.00p

Buy

229.50p

arrow-up13.685p (+6.35%)

Discount/Premium

-13.69%

Estimated NAV

249.67p

Prices updated at 09 Dec 2024, 15:44 GMT
| 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-up0.47%
LSE

215.50
Launch date19 Apr 2010
231.00p - 216.00p
249.50p - 170.60p
249.67 as of 06 Dec 2024
Ongoing charge audited (%)0.98
0.33
0.00
2.41
958,840.43
506.86m
1,092.27m
122.93
Annually
£1,557.69m
£1,345.50m
-11.10
-10.32
-8.72
Fund comparative indexMSCI China NR GBP
Daily
1.06m
2.18m
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.


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