Fidelity China Special S... Share Discussion Threads

[whizzy1] 19/4/2010 09:36

Out of housing (BDEV) & into FCSS, lets see how Mr Bolton & his merry men perform with this one.
Whizz.

[masurenguy] 19/4/2010 09:14

Trading commenced fairly quietly this morning with a small uptick at the open and less than half a million shares traded in the first hour. Although the Fund raised a larger IPO investment than any other Trust Fund launched in the past 16 years, it was not oversubscribed and therefore IPO investors received their full allocation of shares.

[strollingmolby] 19/4/2010 08:47

__Date________NAV__
19-Apr-10 - 99.01p
30-Apr-10 - 97.47p
28-May-10 - 95.60p
30-Jun-10 - 93.63p
30-Jul-10 - 95.03p
31-Aug-10 - 96.83p
30-Sep-10 - 106.66p
29-Oct-10 - 110.72p
30-Nov-10 - 113.29p
31-Dec-10 - 111.99p
31-Jan-11 - 106.68p
28-Feb-11 - 102.82p
31-Mar-11 - 104.14p
28-Apr-11 - 104.96p
31-May-11 - 103.59p
30-Jun-11 - 99.80p
29-Jul-11 - 95.36p
31-Aug-11 - 90.32p
30-Sep-11 - 73.93p
31-Oct-11 - 82.45p
30-Nov-11 - 77.97p
30-Dec-11 - 76.51p
31-Jan-12 - 81.26p
29-Feb-12 - 87.68p
30-Mar-12 - 84.73p
30-Apr-12 - 83.22p
31-May-12 - 78.51p
29-Jun-12 - 78.47p
31-Jul-12 - 74.61p
31-Aug-12 - 74.61p
28-Sep-12 - 78.79p
31-Oct-12 - 79.85p
30-Nov-12 - 81.13p
31-Dec-12 - 85.87p
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Prospectus:
www.fidelity.co.uk/static/pdf/common/statutory-documents/css-prospectus.pdf
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