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Live UK pricing:

Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 264.00p|Buy: 264.50p|Change: 1.50 (0.57%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyFIL Investment Management (HK) Ltd
Phone852-2629-2800
Websitewww.fidelity.com.hk
AddressLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
Admiralty, Hong Kong
Hong Kong
Hong Kong

Managers

Dale Nicholls01/04/2014
Directors

Fund structure

Share type# of Shares
Ordinary Share454.616m

Key information

Launch date19 Apr 2010
Financial year end31 Mar 2027
Next AGMJul 2027
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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