Fidelity China Special Situations
Data as at: 26/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,885.32 | 439.00 | 439.00 | 439.50 | 445.65 | Jun | -1.5 | 26 | 26.7 | 1.0 |
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
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B62Z3C74 | FCSS | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,243,020 | 27,271,337 | 369,761,028 | 1,164,568,256 |
Average | N/A | 1,363,570 | 1,455,750 | 913,387 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.46 | 112.47 | 1,067.96 | 2,714.03 |
Average | N/A | 5.62 | 4.20 | 2.13 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.