Fidelity China Special Situations
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,736.5 | 241.00 | 240.00 | 241.00 | 267.07 | Jun | -9.3 | 19 | 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) |
|---|---|
| 1.60 | 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 | 1,161,923 | 40,488,712 | 237,652,372 | 1,062,871,366 |
| Average | N/A | 1,840,400 | 939,337 | 832,319 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.80 | 94.75 | 533.75 | 2,058.42 |
| Average | N/A | 4.31 | 2.11 | 1.61 |
Data provided by Morningstar. Company documents provided by Financial Express. 
