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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Fidelity China Special Situations Plc | FCSS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.50 | 0.23% | 213.50 | 16:22:31 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 213.00 | 212.00 | 214.00 | 213.50 | 213.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 11/06/2024 | Final | GBP | 0.064 | 20/06/2024 | 21/06/2024 | 31/07/2024 |
| 08/06/2023 | Final | GBP | 0.0625 | 15/06/2023 | 16/06/2023 | 27/07/2023 |
| 31/05/2022 | Final | GBP | 0.055 | 16/06/2022 | 17/06/2022 | 27/07/2022 |
| 08/06/2021 | Final | GBP | 0.0468 | 17/06/2021 | 18/06/2021 | 27/07/2021 |
| 04/06/2020 | Final | GBP | 0.0425 | 18/06/2020 | 19/06/2020 | 28/07/2020 |
| Top Posts |
|---|
Posted at 11/10/2024 16:55 by pj84 "Trust Watch: A great China bargain if Beijing fires its bazooka againDiscounts widen across the sector with the biggest and best China investment trust trading on an unusually large margin below asset value despite the recent Beijing bounce. ... ‘Cheap’ Fidelity China With Chinese officials reportedly set tomorrow to spell out the next wave of economic stmulus to pull China out of its post-Covid slump, the sight of Fidelity China Special Situations (FCSS), the biggest and most liquid of the three listed China funds, atop our ‘cheap’ list on a 16% discount and 4.3 Z-score is intriguing. Down 25% over three years, shares in the Dale Nicholls managed trust have actually taken less of a hammering than its two rivals and have provided the strongest 10-year return of 127% under the manager that trounces the 72.5% gain of the MSCI China index. Should the recent raft of measures by Beijing prove a turnaround, then this could be a good time to buy a cheap market through a cheap trust. Some context on the Numis figures though, which on our last two tables are at Thursday’s close as normal. Fidelity China’s discount is calculated with the 221.5p closing share price compared against the broker’s estimate of NAV per share of 264.3p, not the 258p NAV published by the trust yesterday. Using the latter reduces the discount slightly to 14%, still significantly wider than the 9.9% average of the past year so still ‘cheap’. |
Posted at 11/10/2024 09:24 by pj84 The article concludes: -"But the country still accounts for 19 per cent of the global economy, and for some investors it may simply be too big to ignore. FCSS investors certainly own an asset that is markedly different from a simple Chinese stock tracker, with unlisted businesses, chunky gearing, and a range of different market caps. The trust is primed to spring back, as evidenced by 30 per cent bounce in the shares in the past month, and still trades at a double digit discount to NAV, which suggests there is still value to be captured. Advice Buy Why Cheap trust with differentiated approach and respectable record" |
Posted at 15/8/2024 16:34 by pj84 Michael Burry has reduced the number of equities in his Scion Asset Management fund to just 10 positions with China now accounting for 45.8% of the fund.If his conviction proves correct this could be good for FCSS |
Posted at 04/4/2024 06:26 by halfpenny FCSS is a mess and Fidelity should Get out of China.....that is what NED would have done!!Go for India and Japan... |
Posted at 10/1/2024 15:41 by pj84 Winterflood 2024: Top picks among heavily discounted trusts"Asia Pacific equities There were no changes within this sector, with both Pacific Horizon (PHI) and the China-focused Fidelity China Special Situations (FCSS) trust keeping their place on the buy list." ... "Fidelity China Special Situations manager Dale Nicholls has delivered NAV Total returns of 134% since he took over the fund in 2014 and Bird said the proposed merger with Abrdn China (ACIC) is a ‘representatio |
Posted at 18/12/2023 11:02 by pj84 No specific reference to FCSS in the article but the overall theme is relevant. |
Posted at 01/8/2022 11:26 by halfpenny FCSS looks like testing 225 or even 200. So How Low How Soon as China has very weak PMI and struggling. Staying in sideline and waiting for below 200p before considering FCSS. Covid still a big issue in China.. |
Posted at 15/3/2022 08:07 by tenapen Good job your using this FCSS thread ! the chart isn't a pretty sight. |
Posted at 23/2/2022 21:09 by jfinvestments If FCSS goes below 200 I for one will buy. That's where I started buying the trust a few years ago and I have bought at different opportunities over the last two years as it has risen. China is such a huge economy that there will always be opportunities there. That's how I see it. I'll buy if the price reaches 250 or of discount widens to 10% which I can't see at this point. |
Posted at 09/11/2021 12:16 by rocketblast FCSS very Risky as HK is an issue. China losing main stream investors Get Out due to Risky rules and constraints. Miners also falling as property demand crashes. FCSS 250p to be tested some say 200p. FCSS has no future for many investors. Save your hard earned money as headwinds for FCSS slow progress with 250p to be tested see charts…Dont take Risks… |
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