Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
201.00p
Buy
201.50p
0.21p (+0.10%)
Discount/Premium
-10.90%
Estimated NAV
225.60p
Prices updated at 19 Apr 2024, 15:06 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.
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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Growth of 1,000 as of 19 Apr 2024, 14:04
Trailing returns (%) as of 19 Apr 2024, 14:04
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
31 Mar 13 - 31 Mar 14 | 14.07 | 7.72 |
31 Mar 14 - 31 Mar 15 | 39.89 | 35.88 |
31 Mar 15 - 31 Mar 16 | -4.53 | -10.21 |
31 Mar 16 - 31 Mar 17 | 45.78 | 41.77 |
31 Mar 17 - 31 Mar 18 | 23.60 | 29.01 |
31 Mar 18 - 31 Mar 19 | -0.28 | -1.90 |
31 Mar 19 - 31 Mar 20 | -6.47 | 8.29 |
31 Mar 20 - 31 Mar 21 | 97.16 | 87.30 |
31 Mar 21 - 31 Mar 22 | -39.15 | -33.61 |
31 Mar 22 - 31 Mar 23 | 0.34 | -7.17 |
31 Mar 23 - 31 Mar 24 | -16.45 | -24.02 |
Primary benchmark:
Peer group index: Morningstar IT China / Greater China
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -1.75 | -2.58 |
1 Month | -12.17 | -11.96 |
3 Months | 14.25 | 7.71 |
6 Months | 2.64 | -1.22 |
1 Year | -5.34 | -11.41 |
3 Years annualised | 5.80 | 6.84 |
5 Years annualised | 2.29 | 3.95 |
Primary benchmark:
Peer group index: Morningstar IT China / Greater China
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.