Fidelity China Special Situations PLC (FCSS)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
247.00p
Buy
247.50p
0.00p (+0.00%)
Discount/Premium
-8.60%
Estimated NAV
269.706p
Prices updated at 08 May 2025, 17:05 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.
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In the news
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Press releases
08 May 202507 May 202506 May 202502 May 202502 May 202501 May 202530 Apr 202529 Apr 202525 Apr 202524 Apr 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Dec 2025 |
| Annual general meeting | Jul 2025 |
| Annual report | Jun 2025 |
| Final results | Jun 2025 |
| Previous date | |
|---|---|
| Half yearly results | Dec 2024 |
| Annual general meeting | Jul 2024 |
| Annual report | Jun 2024 |
| Final results | Jun 2024 |
