Fidelity China Special S... Dividends - FCSS

Fidelity China Special S... Dividends - FCSS

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Stock Name Stock Symbol Market Stock Type
Fidelity China Special Situations Plc FCSS London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
-6.00 -1.64% 359.00 16:35:23
Open Price Low Price High Price Close Price Previous Close
356.50 355.00 361.00 359.00 365.00
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
08/06/2021FinalGBX4.6831/03/202031/03/202117/06/202118/06/202127/07/20214.68
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
08/6/2021
10:43
jfinvestments: 4.68p dividend.
25/2/2021
20:56
jfinvestments: There's been exponential increase in equity values across the markets. There will be a correction of sorts at some point. Tomorrow could be tough. I agree there is growth in China. Hence holding FCSS and other China focused funds. Baillie Gifford fomo caused much of that increase given the poor performance of the trust at that point. Although the fund managers are great at BGCG.
08/2/2021
17:58
scobak: There is no premium either. As long as NAV goes upwards then all fine. The fall when it happens will be a general fall for all things South East Asia and not just FCSS. Just keep watching.
08/2/2021
10:06
halfpenny: FCSS IS NOW TOO TOPPY SO PULLBACK DUE SOON.
20/1/2021
19:09
davvero: Let's hope Mr Ma keeps hiding and only popping out every now and then to boost BABA share price ... USA is now more open with China... FCSS should really do well this first quarter... And if the USA delisted China companies are re-listed again we're going sky-high
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
11:57
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
14:45
arja: FCSS again not reacting to big move in china indices ! better to trade the index I guess wth CFD contracts .
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P: V: D:20210801 19:19:37