FIDELITY CN SP.SIT.REG S
FIDELITY CN SP.SIT.REG S
Share · GB00B62Z3C74 · A1CWBW (XLON)
Overview
No Price
Closing Price XLON 12.09.2025: 319,00 GBX
12.09.2025 15:08
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Current Prices from FIDELITY CN SP.SIT.REG S
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FCSS.L
GBX
12.09.2025 15:08
319,00 GBX
3,50 GBX
+1,11 %
Invested Funds

The following funds have invested in FIDELITY CN SP.SIT.REG S:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.298,87
Percentage (%)
0,28 %
Company Profile for FIDELITY CN SP.SIT.REG S Share
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.

Company Data

Name FIDELITY CN SP.SIT.REG S
Company Fidelity China Special Situations PLC
Website https://www.fidelity.co.uk/investor/research-funds/investment-trusts/china-special-situations.page
Primary Exchange XLON London
WKN A1CWBW
ISIN GB00B62Z3C74
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Hong Kong
Currency GBP
Employees -
Address Level 21, Hong Kong
IPO Date 2010-04-19

Ticker Symbols

Name Symbol
Frankfurt 21Y.F
London FCSS.L
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