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Fidelity China Special Situations

data as at: 18/02/2020
Company website
ObjectiveTo 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 groupFidelity
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date19/04/2010
Financial year endMarch
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/06/20193.850IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6033.66

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00B62Z3C74FCSSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,161,92340,488,712237,652,3721,062,871,366
AverageN/A1,840,400939,337832,319

Traded values (m)

Yesterday1 month1 year5 years
Total2.8094.75533.752,058.42
AverageN/A4.312.111.61

Data provided by Morningstar. Company documents provided by Financial Express. 

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