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Prices & Quotes - UK Markets - Fidelity China Special Situations (FCSS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 407.50p
Change Today:
5.50p
Market Cap:
2,100.51m
Sector:
Equity Investment Instruments

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Chairman: Nicholas Bull
Independent Non-Executive Director: Mike Balfour
Independent Non-Executive Director: Linda Yueh
Senior Independent Director: Elisabeth Scott
Non-Executive Dir: Vanessa Donegan

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)1732 361144
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Equity Investment Instruments(LSE)
Index: FTSE 250
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FCSS Market Data

Currency UK Pounds
Price 407.50p
Change Today 5.50p
52 Week High 498.00p
52 Week Low 263.50p
Volume 1,048,004
Shares Issued 515.46m
Market Cap 2,100.51m

Performance Indicators

Compare performance with the sector and the market.

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Value
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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
market
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sector
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FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 17-Jun-21 18-Jun-20
Paid 27-Jul-21 28-Jul-20
Amount 4.68p 4.25p

Trades for 22-Jun-2021

Time Volume / Share Price
16:35 42,009 @ 407.50p
16:29 249 @ 406.50p
16:29 400 @ 407.00p
16:28 543 @ 407.50p
16:28 61 @ 407.50p

FCSS Key Personnel

Chair Nicholas Bull