Fidelity China Special Situations PLC (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

200.00p

Buy

200.50p

arrow-down-5.0878p (-2.48%)

Discount/Premium

-9.81%

Estimated NAV

227.86p

Prices updated at 16 Apr 2024, 09:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is 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. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
arrow-down-1.5%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.063
Cash Dividend
15 Jun 2023
08 Jun 2023
16 Jun 2023
27 Jul 2023
Dividend cover1.70

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20232.53
20222.18
20211.12
20201.97
20191.64
20181.46
20171.28
20161.32
20150.91
2014-

Dividend per share data table

YearDividend per share
20230.0625
20220.0550
20210.0468
20200.0425
20190.0385
20180.0350
20170.0250
20160.0180
20150.0130
20140.0115

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.