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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 | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.50% | 201.00 | 201.00 | 202.00 | 201.50 | 199.60 | 199.60 | 789,316 | 16:28:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 40.69 | 946.65M |
Date | Subject | Author | Discuss |
---|---|---|---|
25/5/2015 11:28 | If it just tracks the index as some investment treusts do , the fees charged are outrageous and reqsomn for pedestrian performsnce as chinese market rockets ! can still make money holding it I guess ! | arja | |
19/4/2015 10:07 | "Management Fee of 1% of the NAV payable quarterly in arrears. Performance Fee of 15% of any outperformance more than 2% of the total return on the benchmark index; capped at 1% of average asset value of each month end" Not far off hedge fund fees that | little beaker | |
14/4/2015 18:40 | Latest nav 199p. Discount got to close and shares go higher unless Dow and wider stock markets fall. Crazy ride though. | its the oxman | |
14/4/2015 15:18 | hi little beaker i have been watching this one for a while and its beating indian funds what do you mean by "Fidelity's cut is too high." many thanks | ali47fish | |
09/4/2015 12:10 | It's just tracking Chinese stock markets higher. I don't like the fund as I think Fidelity's cut is too high. | little beaker | |
09/4/2015 11:50 | Crazy nav uplift to 183p today. | its the oxman | |
08/4/2015 11:49 | 160 now is the time to run methinks! | spitfirerory | |
08/4/2015 10:53 | Wide discount may slowly be reduced if the fund managers outperformance continues. | its the oxman | |
08/4/2015 10:08 | Very encouraging share price movement. | greek islander | |
08/4/2015 09:11 | This is just going up and up! | g.j.a | |
27/2/2015 09:42 | Or may be a run past 140p again? | its the oxman | |
19/2/2015 14:37 | had a nice run though. Pull back coming ? | envirovision | |
18/2/2015 13:33 | Nav c152.5pPrice c132.5pDiscount too wide surely? | its the oxman | |
08/1/2015 17:33 | well that is 140 achieved oh err should I stay or should I go now. Sadly this is getting a bit like deal or no deal. I might squeeze a little bit more out or run for the hills | spitfirerory | |
04/12/2014 16:30 | I am cross with myself - I bought in at £1 originally and then topped up at 80p and held 30k. After a few months of simmering around the £1 mark I decided to sell 20k to fund my Woodford new fund purchase when it was released. While that is up 7p on my initial purchase price at present I would have been better of sticking with China, No immediate plans to get out - enjoying the ride at present. Am a fan of Woodford - he did really well for me on Edinburgh Trust and am sure he will have success with new one. | g.j.a | |
30/11/2014 00:38 | g.j.a perhaps you and I are the only two left from original holding. Almost left at 125 but a regular creep to 140..... do you have a get out target? | spitfirerory | |
24/11/2014 10:02 | Thrilled to see this one moving upwards - have been in since the start and enjoying the ride! | g.j.a | |
16/11/2014 19:39 | Finally a reasonable return on investment and this is as quiet as the grave! | spitfirerory | |
24/10/2014 12:13 | Hi Whizz, how are you doing? Commented on TP but no response. | fizzypop | |
29/9/2014 12:04 | Doubled up on the dip again, should be back up to 125p in a couple of weeks say my technicals. | whizzy1 | |
25/9/2014 16:56 | Topped up on dip, excellent stuff. | whizzy1 | |
24/9/2014 18:36 | £1.45 for Christmas Day says I. | whizzy1 | |
22/9/2014 17:51 | Yes, looks like they have made circa 10p on the Alibaba float... Not bad. I do wonder whether Alibaba might mark the top of the IPO market though. I've started accumulating a bit more cash in my portfolio and waiting for better buying opportunities. | topvest | |
22/9/2014 17:07 | Classic tree shake before huge jump in NAV @137p | whizzy1 |
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