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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 -0.13% 382.00 1,207,095 16:23:33
Bid Price Offer Price High Price Low Price Open Price
381.50 383.00 383.00 379.00 379.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 33.02 25.22 4.51 84.7 1,969
Last Trade Time Trade Type Trade Size Trade Price Currency
16:38:48 O 100,000 382.00 GBX

Fidelity China Special S... (FCSS) Latest News (1)

Fidelity China Special S... News

Date Time Source Headline
03/12/202007:00UKREGFidelity China Net Asset Value(s)
02/12/202013:31UKREGFidelity China Total Voting Rights
02/12/202007:00UKREGFidelity China Net Asset Value(s)
01/12/202010:33UKREGFidelity China Correction: Net Asset Value(s)
01/12/202007:00UKREGFidelity China Net Asset Value(s)
30/11/202007:00UKREGFidelity China Net Asset Value(s)
27/11/202007:00UKREGFidelity China Net Asset Value(s)
26/11/202007:00UKREGFidelity China Net Asset Value(s)
25/11/202007:00UKREGFidelity China Net Asset Value(s)
24/11/202016:52UKREGFidelity China Correction: Number of Treasury Shares and Share Capital
More Fidelity China Special S... News
Fidelity China Special S... Investors    Fidelity China Special S... Takeover Rumours

Fidelity China Special S... (FCSS) Discussions and Chat

Fidelity China Special S... Forums and Chat

Date Time Title Posts
03/11/202014:13Fidelity China Special Selection Fund739
28/8/202013:43FCSS158
18/9/201611:36Fidelity China Special Situations27
15/8/201617:03WEBCASTS4

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Fidelity China Special S... (FCSS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2020-12-03 16:38:49382.00100,000382,000.00O
2020-12-03 16:36:26382.133891,486.49O
2020-12-03 16:36:23382.133891,486.49O
2020-12-03 16:36:07382.00100,000382,000.00O
2020-12-03 16:35:18382.00134,408513,438.56UT
View all Fidelity China Special S... trades in real-time

Fidelity China Special S... (FCSS) Top Chat Posts

DateSubject
03/12/2020
08:20
Fidelity China Special S... Daily Update: Fidelity China Special Situations Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker FCSS. The last closing price for Fidelity China Special S... was 382.50p.
Fidelity China Special Situations Plc has a 4 week average price of 365.50p and a 12 week average price of 315p.
The 1 year high share price is 394p while the 1 year low share price is currently 180.20p.
There are currently 515,463,483 shares in issue and the average daily traded volume is 1,233,997 shares. The market capitalisation of Fidelity China Special Situations Plc is £1,969,070,505.06.
12/10/2020
10:57
arja: great looking chart and now a NOR situation. The chinese 50 index rising again today but a slight concern is that FCSS is not trading at a discount to NAV but this can happen in some Trusts .
14/8/2020
13:45
arja: FCSS again not reacting to big move in china indices ! better to trade the index I guess wth CFD contracts .
29/7/2020
08:16
arja: chinese indices up about 2% since Uk close on tuesday and was hoping FCSS might hit about 305 today but seems unlikely . I suppose the FX movement has a bearing and maybe chinese currency is weaker against sterling
21/7/2020
13:23
arja: old thread ? what are you on about ? funny goings on today with FCSS as almost half a million bid at 308.5 with just 2 buyers ! must be confident nobody will hit them
28/1/2020
11:12
galaxy enforcer: I was actually expecting a much larger drop in the NAV from yesterdays market close however this was not the case. If "Corona" is contained quickly then this may represent a good opportunity at current price.
26/1/2020
12:55
andyj: I took profits at the same price. I agree but this virus could destroy the Chinese economy in the short term.
27/11/2019
12:10
shieldbug: NAV where it was in May 2017. According to Dale Nicholls "Looking across valuations within the portfolio overall, we are back to levels last seen after the sharp A-share driven correction in 2015, which was an opportune entry point for investors."
16/4/2018
16:31
cordwainer: Not sinking, but correcting along with equities in general since January, so far. For starters, Alibaba and Tencent are both down 15% over the past month and together make up around 25% of the fund. They are the main reason I trimmed my FCSS holding in December on valuation concerns, although I'm not sure whether at least part of these holdings are via the NYSE ADR's but they got hit by recent tech sector sentiment just the same I suppose. No doubt the manager will say these stocks are all about the longer term growth story. OTOH, we have a discount of around 12%, and a larger portion of presumably hand-picked smaller companies less exposed to global market trading.
27/11/2017
20:25
pjw956: the report is mostly looking back - but for me china is a long term hold going forwards - good article on fcss and the manager in this months money observer..mostly positive on trying to grow the fund around potential debt/ banking issues of china..I guess will become a little more volatile
29/6/2017
20:33
pjw956: true -although discount to nav is slowly falling there.. but is a good trust - note fcss is exdiv today 2.5p - so could argue would net rise 1.5p today ? and fcss discount to nav is fairly static
Fidelity China Special S... share price data is direct from the London Stock Exchange
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