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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity China Special Situations Plc | LSE:FCSS | London | Ordinary Share | GB00B62Z3C74 | ORD 1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.50 | 0.24% | 211.00 | 145,434 | 10:04:16 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 210.50 | 211.50 | 211.00 | 211.00 | 211.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -169.34M | -213.46M | -0.4134 | -5.10 | 1.09B |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 10:04:59 | O | 4,523 | 210.9399 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 21/11/2024 | 07:00 | UKREG | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 20/11/2024 | 16:53 | UKREG | Fidelity China Special Situations Plc - Transaction in Own Shares |
| 20/11/2024 | 07:00 | UKREG | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 19/11/2024 | 17:13 | UKREG | Fidelity China Special Situations Plc - Transaction in Own Shares |
| 19/11/2024 | 07:00 | UKREG | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 18/11/2024 | 16:58 | UKREG | Fidelity China Special Situations Plc - Transaction in Own Shares |
| 18/11/2024 | 07:00 | UKREG | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 15/11/2024 | 17:17 | UKREG | Fidelity China Special Situations Plc - Transaction in Own Shares |
| 15/11/2024 | 07:00 | UKREG | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 14/11/2024 | 17:27 | UKREG | Fidelity China Special Situations Plc - Transaction in Own Shares |
Fidelity China Special S... (FCSS) Share Charts1 Year Fidelity China Special S... Chart |
|
1 Month Fidelity China Special S... Chart |
Intraday Fidelity China Special S... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 14/11/2024 | 15:20 | Fidelity China Special Selection Fund | 824 |
| 08/10/2024 | 14:19 | FCSS | 233 |
| 18/9/2016 | 11:36 | Fidelity China Special Situations | 27 |
| 15/8/2016 | 17:03 | WEBCASTS | 4 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 10:04:59 | 210.94 | 4,523 | 9,540.81 | O |
| 10:04:12 | 211.00 | 38 | 80.18 | AT |
| 10:04:12 | 211.00 | 193 | 407.23 | AT |
| 10:04:12 | 211.00 | 189 | 398.79 | AT |
| 10:03:58 | 211.00 | 1,591 | 3,357.01 | AT |
| Top Posts |
|---|
Posted at 21/11/2024 08:20 by Fidelity China Special S... Daily Update Fidelity China Special Situations Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker FCSS. The last closing price for Fidelity China Special S... was 210.50p.Fidelity China Special S... currently has 516,349,147 shares in issue. The market capitalisation of Fidelity China Special S... is £1,089,496,700. Fidelity China Special S... has a price to earnings ratio (PE ratio) of -5.10. This morning FCSS shares opened at 211p |
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 08/8/2024 15:55 by biggest bill I have finally taken the plunge here after watching this share for years. The Chinese stock market is amazingly cheap and sentiment is appalling. I regard these as perfect conditions for a buy. |
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 15/2/2024 08:10 by ch1ck Big article in Share mag today China could be big this year funds tepid |
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 01/3/2023 06:36 by investingdad Sentiment is low and US and the media still focused on Chinese politics but some buy signals... Alibaba is now oversold.Manufacturi |
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.. |
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