Fidelity China Special Situations
data as at: 16/10/2020| Company website | |
| Objective | To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. |
| Management group | Fidelity |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 19/04/2010 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,436.2 | 364.00 | 364.00 | 366.50 | 375.47 | Jun | -7.0 | 25 | 26.7 | 1.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2020 | 4.250 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.70 | 37.24 |
Wrapper schemes
| ISA |
| Junior ISA |
| Pension |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B62Z3C74 | FCSS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,758,047 | 23,905,393 | 338,809,129 | 1,124,695,283 |
| Average | N/A | 1,086,610 | 1,333,890 | 880,043 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.40 | 82.30 | 847.30 | 2,426.87 |
| Average | N/A | 3.74 | 3.34 | 1.90 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
