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FCSS
Fidelity China Special Situations PLC
Advertisement

GB:FCSS Mutual Fund Price & Analysis

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

FCSS Mutual Fund Chart & Stats

298.50
-3.00(-1.00%)
―
--
Previous Close298.5
Sub-CategoryGlobal,International
Total LiabilitiesN/A
Last Dividend Ex-Date
Jun 19, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (2.65%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range206.28 - 339.00

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