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Fidelity China Special Situations

data as at: 15/11/2018
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 Specialists: Asia Pacific
Launch date19/04/2010
Financial year end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,573.4201.00194.40195.20228.27Jul-12.02224.91.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
21/06/20183.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5930.62

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00B62Z3C74FCSSGBX

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

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