Fidelity China Special S... Dividends - FCSS

Fidelity China Special S... Dividends - FCSS

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Fidelity China Special Situations Plc FCSS London Ordinary Share GB00B62Z3C74 ORD 1P
  Price Change Price Change % Stock Price Last Trade
13.50 3.2% 435.00 16:35:12
Open Price Low Price High Price Close Price Previous Close
421.50 421.50 435.50 435.00 421.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Fidelity China Special S... FCSS Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
04/06/2020FinalGBX4.2531/03/201931/03/202018/06/202019/06/202028/07/20204.25
05/06/2019FinalGBX3.8531/03/201831/03/201927/06/201928/06/201930/07/20193.85
12/06/2018FinalGBX3.531/03/201731/03/201821/06/201822/06/201830/07/20183.5
12/06/2017FinalGBX2.531/03/201631/03/201729/06/201730/06/201731/07/20172.5
02/06/2016FinalGBX1.831/03/201531/03/201623/06/201624/06/201626/07/20161.8
12/06/2015FinalGBX1.331/03/201431/03/201518/06/201519/06/201524/07/20151.3
06/06/2014FinalGBX1.1531/03/201331/03/201409/07/201411/07/201425/07/20141.15
17/06/2013FinalGBX131/03/201231/03/201317/07/201319/07/201302/08/20131
12/06/2012FinalGBX0.7531/03/201131/03/201218/07/201220/07/201203/08/20120.75
14/06/2011FinalGBX0.2531/03/201031/03/201120/07/201122/07/201105/08/20110.25

Top Dividend Posts

DateSubject
19/1/2021
16:06
hutch_pod: Fcss buys via HK exchange too , 42% per Trustnet..
19/1/2021
14:02
davvero: Doesn't FCSS invest in HANG SENG shares/?
18/1/2021
18:05
jfinvestments: It was followed by a question mark. As in that's a mad idea but not my money.I can't help anyone who wants better than the numbers FCSS is producing in the time frame it has done it in.
12/10/2020
10:57
arja: great looking chart and now a NOR situation. The chinese 50 index rising again today but a slight concern is that FCSS is not trading at a discount to NAV but this can happen in some Trusts .
14/8/2020
13:45
arja: FCSS again not reacting to big move in china indices ! better to trade the index I guess wth CFD contracts .
29/7/2020
08:16
arja: chinese indices up about 2% since Uk close on tuesday and was hoping FCSS might hit about 305 today but seems unlikely . I suppose the FX movement has a bearing and maybe chinese currency is weaker against sterling
21/7/2020
13:23
arja: old thread ? what are you on about ? funny goings on today with FCSS as almost half a million bid at 308.5 with just 2 buyers ! must be confident nobody will hit them
28/5/2020
10:20
davvero: WHEN is the ex-dividend date, please?
16/4/2018
16:31
cordwainer: Not sinking, but correcting along with equities in general since January, so far. For starters, Alibaba and Tencent are both down 15% over the past month and together make up around 25% of the fund. They are the main reason I trimmed my FCSS holding in December on valuation concerns, although I'm not sure whether at least part of these holdings are via the NYSE ADR's but they got hit by recent tech sector sentiment just the same I suppose. No doubt the manager will say these stocks are all about the longer term growth story. OTOH, we have a discount of around 12%, and a larger portion of presumably hand-picked smaller companies less exposed to global market trading.
27/11/2017
20:25
pjw956: the report is mostly looking back - but for me china is a long term hold going forwards - good article on fcss and the manager in this months money observer..mostly positive on trying to grow the fund around potential debt/ banking issues of china..I guess will become a little more volatile
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P: V: D:20210120 19:01:57