FCSSL.XCCboe UK
Fidelity China Special Situations PLC
£281.00
ListedJun 21, 2010
SectorFinancial Services
IndustryAsset Management
CountryHong Kong
Employees-
State-| CityHong Kong| Address17/F, One International Finance Center| Phone852 2500 1666
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1405.0
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
31.25%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
100%
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Div. Stability Rate
0.26
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Div. Growth Rate
100.00%
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Score
92

Dividend History

Historical dividend payments by ex-dividend date.

Jun 19, 2025
£ 9.0000
Jun 20, 2024
£ 6.4000
Jun 15, 2023
£ 6.2500
Jun 16, 2022
£ 5.5000
Jun 17, 2021
£ 4.6800
Jun 18, 2020
£ 4.2500
Jun 27, 2019
£ 3.8500
Jun 21, 2018
£ 3.5000
Jun 29, 2017
£ 2.5000
Jun 23, 2016
£ 1.8000
Jun 18, 2015
£ 1.3000
Jul 9, 2014
£ 1.1500
Jul 17, 2013
£ 1.0000
Jul 18, 2012
£ 0.7500
Jul 20, 2011
£ 0.2500

Peer Companies

Other stocks in the same sector.

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