Fidelity China Special Situations
Data as at: 21/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,836.66 | 437.00 | 437.00 | 439.00 | 436.17 | Jun | 0.2 | 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 | 2,109,797 | 24,478,580 | 369,456,521 | 1,161,494,304 |
Average | N/A | 1,223,930 | 1,454,550 | 910,976 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 9.22 | 98.62 | 1,057.24 | 2,694.44 |
Average | N/A | 4.93 | 4.16 | 2.11 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.