Fidelity China Special Situations PLC (LON:FCSS)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.69% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 19, 2025 |
| Previous Close | 245.00 |
| YTD Return | 15.25% |
| 1-Year Return | 23.86% |
| 5-Year Return | 5.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |
About FCSS
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.090 | Jul 31, 2025 |
| Jun 20, 2024 | £0.064 | Jul 31, 2024 |
| Jun 15, 2023 | £0.0625 | Jul 27, 2023 |
| Jun 16, 2022 | £0.055 | Jul 27, 2022 |
| Jun 17, 2021 | £0.0468 | Jul 27, 2021 |
| Jun 18, 2020 | £0.0425 | Jul 28, 2020 |