Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
212.50p
Buy
213.00p
6.00p (+2.91%)
Discount/Premium
-11.37%
Estimated NAV
232.98p
Prices updated at 24 Apr 2024, 17:08 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Share data
523.55m | |
Ordinary Share | |
0.84m | |
1.72m |
Recent trade details
Trade time/date (BST) | Volume | Price (GBX) |
---|---|---|
No data |
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.