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Fidelity China Special Situations

Fidelity China Special Situations (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.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.25p 100%
2012 0.75p 200.0%
2013 1.0p 33.3%
2014 1.15p 15.0%
2015 1.3p 13.0%
2016 1.8p 38.5%
2017 2.5p 38.9%
2018 Login required
2019 Login required
2020 Login required

Dividends

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
Login Login 2019 Final Annually Forecast Login
Login Login 2020 Final Annually Forecast Login

Recent news articles

Investment Tools Limited

The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.

Read more

Fidelity China Special Situations optimized dividend - 12 month history

Optimized dividend graph demo

Fidelity China Special Situations share price - 12 month history

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