Fidelity China Special Situations PLC - Ordinary Shares - Reg S (FCSS)
Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.
- Investment Trusts
- 🇬🇧 United Kingdom
- £2.16 yesterday's close
52 Week High5.06%05 June 2019
52 Week Low0.0%16 April 2019
Next Ex-Div-Date Countdown
|Ex-Div Date||Pay Date||Year||Type||Frequency||Status||Amount|
|20 Jul 2011||05 Aug 2011||2011||Final||Annually||Paid||0.25p|
|18 Jul 2012||03 Aug 2012||2012||Final||Annually||Paid||0.75p|
|17 Jul 2013||02 Aug 2013||2013||Final||Annually||Paid||1p|
|09 Jul 2014||25 Jul 2014||2014||Final||Annually||Paid||1.15p|
|18 Jun 2015||24 Jul 2015||2015||Final||Annually||Paid||1.3p|
|23 Jun 2016||26 Jul 2016||2016||Final||Annually||Paid||1.8p|
|29 Jun 2017||31 Jul 2017||2017||Final||Annually||Paid||2.5p|
|21 Jun 2018||30 Jul 2018||2018||Final||Annually||Paid||3.5p|
|27 Jun 2019||30 Jul 2019||2019||Final||Annually||Paid||3.85p|
Fidelity China Special Situations PLC - Ordinary Shares - Reg S optimized dividend - 12 month history
Fidelity China Special Situations PLC - Ordinary Shares - Reg S share price - 12 month history
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