Fidelity China Special Situations
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,128.5 | 308.50 | 308.50 | 310.00 | 330.64 | Jun | -6.7 | 25 | 26.7 | 1.4 |
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
| 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 | 704,572 | 28,854,485 | 341,073,274 | 1,129,781,389 |
| Average | N/A | 1,374,020 | 1,348,120 | 884,023 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.17 | 87.90 | 801.96 | 2,343.87 |
| Average | N/A | 4.19 | 3.17 | 1.83 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
