Fidelity China Special Situations PLC (LON:FCSS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	2.45%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 20, 2024

Previous Close	261.50
YTD Return	17.27%
1-Year Return	35.63%
5-Year Return	27.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.40
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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FCSS

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2019	£0.0385	Jul 30, 2019