Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
207.00p
Buy
207.50p
2.50p (+1.23%)
Discount/Premium
-11.28%
Estimated NAV
229.93p
Prices updated at 23 Apr 2024, 17:49 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.
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.
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In the news
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Press releases
23 Apr 202423 Apr 202422 Apr 202422 Apr 202419 Apr 202419 Apr 202418 Apr 202418 Apr 202417 Apr 202417 Apr 2024
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Oct 2024 |
| Annual general meeting | Jul 2024 |
| Annual report | Jun 2024 |
| Final results | Jun 2024 |
| Previous date | |
|---|---|
| Half yearly results | Oct 2023 |
| Annual general meeting | Jul 2023 |
| Annual report | Jun 2023 |
| Final results | Jun 2023 |
