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

231.50p

Buy

233.00p

arrow-down-5.50p (-2.33%)

Discount/Premium

-9.43%

Estimated NAV

254.512p

Prices updated at 16 May 2022, 07:16 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.

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LSE
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Growth of £1,000 as of 17 May 2022, 06:05

Trailing returns (%) as of 17 May 2022, 06:05

Annual performance (%)

This fundPeer group index
31 Mar 11 - 31 Mar 12-26.36-21.28
31 Mar 12 - 31 Mar 1315.0415.93
31 Mar 13 - 31 Mar 1414.077.72
31 Mar 14 - 31 Mar 1539.8935.88
31 Mar 15 - 31 Mar 16-4.53-10.21
31 Mar 16 - 31 Mar 1745.7841.77
31 Mar 17 - 31 Mar 1823.6029.01
31 Mar 18 - 31 Mar 19-0.28-1.90
31 Mar 19 - 31 Mar 20-6.478.29
31 Mar 20 - 31 Mar 2197.1687.30
31 Mar 21 - 31 Mar 22-39.15-33.61

Primary benchmark:

Peer group index: Morningstar IT China / Greater China

Trailing returns (%)

This fundPeer group index
1 Day-2.33-1.63
1 Month-9.96-7.55
3 Months-23.17-22.55
6 Months-32.60-34.27
1 Year-41.84-39.60
3 Years annualised2.196.82
5 Years annualised4.308.21

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.

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.