Fidelity China Special Situations

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website 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
China / Greater China
Launch date
19/04/2010
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,780.40 415.00 414.50 416.50 425.64 Jun -2.5 27 21.1 1.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
17/06/2021 27/07/2021 4.680 Income No 2021
18/06/2020 28/07/2020 4.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.54 37.24

Trading information

ISIN TIDM Traded currency
GB00B62Z3C74 FCSS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 685,395 37,706,493 367,337,943 1,186,228,578
Average N/A 613,478 1,132,520 949,051

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.84 174.39 1,141.05 2,857.55
Average N/A 2.54 4.31 2.43

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.