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(FCSS)

Buy:

217.00 p

Sell:

216.50 p

Change:

-1.50 (-0.69%)

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Fidelity China Special Situations (FCSS)

Investment Trust
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Fidelity China Special Situations (FCSS)

ISIN:

GB00B62Z3C74

Benchmark:

MSCI China

Trading on:

London Stock Exchange

Buy:

217.00 p

Sell:

216.50 p

Change:

-1.50 (-0.69%)

Updated at: 24/10/2024 - 16:35

*Prices delayed by at least 15 minutes

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Trading update:

Opening price:

221.50 p

Previous close:

217.50 p

Day High / Low:

221.50 p - 216.00 p

52 week High / Low:

244.50 p - 171.40 p

Volume:

906,470.00

Fundamentals:

Market capitalisation (m):

£ 1,109,701,376.81

Total assets (m):

N/A

Published NAV:

251.05 p

Premium + / Discount – (%):

-13.56%

Gross gearing:

1.53%

Dividends:

Last dividend:

GBX 12.8 (31/07/2024)

Dividend yield:

6.04%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Advanced charts

Dividends

Dividend overview

Last dividend:

GBX 12.8 (31/07/2024)

Dividend yield:

6.04%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-2024	GBX 12.8	31-Jul-24	20-Jun-24	N/A
31-Dec-2023	GBX 6.25	27-Jul-23	15-Jun-23	N/A
31-Dec-2022	GBX 5.5	27-Jul-22	16-Jun-22	N/A
31-Dec-2021	GBX 4.68	27-Jul-21	17-Jun-21	N/A
31-Dec-2020	GBX 4.25	28-Jul-20	18-Jun-20	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.88%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

6.04%

Ex-Dividend date:

N/A

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security	Weight
Tencent holdings limited	13.00%
Ping an insurance (group) company of china, ltd.	5.20%
Pdd holdings inc	4.90%
Alibaba group hldg ltd	4.10%
Pony ai inc	3.40%
Crystal intl group ltd	2.60%
China life insurance company limited	2.40%
China foods ltd	2.30%
Bytedance ltd	2.20%
Netease inc	2.20%

Sectors

Sectors
Sector	Weight
Consumer Discretionary	36.30%
Communications	21.90%
Industrials	21.40%
Financials	18.80%
Health Care	10.10%
Consumer Staples	9.80%
Information Technology	7.00%
Materials	4.10%
Real Estate	2.90%
Energy	2.10%

World regions

World regions
Country	Weight
OTHER STOCKS LISTED IN HK	41.70%
CHINA STOCKS LISTED IN US	22.50%
China H-Shares	19.50%
Red Chips	12.10%
UNLISTED	11.60%
China A-Shares	10.50%
Listed in JAPAN	1.80%
Listed in UNITED KINGDOM	1.60%
Listed in GERMANY	1.20%
Listed in TAIWAN	-0.20%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.