Fidelity China Special Situations
data as at: 25/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,763.1 | 240.50 | 240.50 | 240.50 | 267.18 | Jun | -10.0 | 25 | 27.3 | 1.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 27/06/2019 | 3.850 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.66 | 33.66 |
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 | 0 | 45,719,839 | 292,810,625 | 1,115,726,935 |
| Average | N/A | 2,177,130 | 1,152,800 | 873,026 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 107.71 | 653.93 | 2,226.41 |
| Average | N/A | 5.13 | 2.57 | 1.74 |
Data provided by Morningstar. Company documents provided by Financial Express. 
