Fidelity China Special Situations PLC (FCSS)

Category China Equity

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

Sell

185.80p

Buy

186.40p

arrow-up1.60p (+0.87%)

Discount/Premium

-9.70%

Estimated NAV

206.557p

Prices updated at 26 Jul 2024, 16:35 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.

FTSE All-Share

1.35%

LSE

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.

	184.60
Launch date	19 Apr 2010
	187.00p - 184.40p
	246.00p - 181.60p
	204.44 as of 25 Jul 2024
Ongoing charge audited (%)	0.98
	0.33
	0.63
	2.95
	734,132.43
	519.79m
	967.85m
	125.81
	Annually
	£1,348.27m
	£1,139.94m
	-9.53
	-9.85
	-7.91
Fund comparative index	MSCI China GR GBP
	Daily
	0.89m
	1.84m
	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.

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