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

313.50p

Buy

314.00p

arrow-down-14.50p (-4.42%)

Discount/Premium

-6.80%

Estimated NAV

351.93p

Prices updated at 20 Sep 2021, 14:20 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.

arrow-down-1.22%
LSE
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Growth of £1,000 as of 20 Sep 2021, 13:09

Trailing returns (%) as of 20 Sep 2021, 13:09

Annual performance (%)

This fundPeer group index
30 Jun 10 - 30 Jun 113.8010.99
30 Jun 11 - 30 Jun 12-26.25-22.99
30 Jun 12 - 30 Jun 1314.9012.94
30 Jun 13 - 30 Jun 1421.5617.52
30 Jun 14 - 30 Jun 1550.4735.30
30 Jun 15 - 30 Jun 16-3.48-4.64
30 Jun 16 - 30 Jun 1744.4145.21
30 Jun 17 - 30 Jun 1818.3819.12
30 Jun 18 - 30 Jun 19-7.30-5.79
30 Jun 19 - 30 Jun 2027.7445.21
30 Jun 20 - 30 Jun 2152.2258.67

Primary benchmark: MSCI China TR GBP

Peer group index: Morningstar Investment Trust China / Greater China

Trailing returns (%)

This fundPeer group index
1 Day1.082.50
1 Month-4.65-4.34
3 Months-17.79-17.91
6 Months-22.47-20.63
1 Year1.172.39
3 Years annualised18.8425.98
5 Years annualised15.1319.43

Primary benchmark: MSCI China TR GBP

Peer group index: Morningstar Investment Trust 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.