Fidelity China Special Situations PLC

Fidelity China Special Situations PLCverified

FCSS.L

Price:

$177

Market Cap:

$921.16M

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 th...[Read more]

Industry

Asset Management

IPO Date

2010-04-19

Stock Exchange

LSE

Ticker

FCSS.L

The Dividend Yield as of September 2024 (TTM) for Fidelity China Special Situations PLC (FCSS.L) is 3.62%

According to Fidelity China Special Situations PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 3.62%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Fidelity China Special Situations PLC (FCSS.L) Historical Dividend Yield (quarterly & annually)

How has FCSS.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Fidelity China Special Situations PLC over the last ten years is 1.55%. The current 3.62% Dividend Yield has changed 133.34% with respect to the historical average. Over the past ten years (40 quarters), FCSS.L's Dividend Yield was at its highest in in the September 2012 quarter at 0%. The Dividend Yield was at its lowest in in the September 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.55%

Median

1.33%

Minimum

0.82%

Maximum

3.04%

Fidelity China Special Situations PLC (FCSS.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Fidelity China Special Situations PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 82.77%

Maximum Annual Dividend Yield = 3.04%

Minimum Annual Increase = -43.07%

Minimum Annual Dividend Yield = 0.82%

Quarterly (TTM)
Annual
YearDividend YieldChange
20243.04%34.09%
20232.27%22.00%
20221.86%82.77%
20211.02%-43.07%
20201.79%20.85%
20191.48%24.13%
20181.19%16.64%
20171.02%1.04%
20161.01%22.84%
20150.82%-16.98%

Fidelity China Special Situations PLC (FCSS.L) Average Dividend Yield

How has FCSS.L Dividend Yield performed in the past?

The current Dividend Yield of Fidelity China Special Situations PLC (FCSS.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.39%

5-year avg

1.99%

10-year avg

1.55%

Fidelity China Special Situations PLC (FCSS.L) Dividend Yield vs. Peers

How is FCSS.L’s Dividend Yield compared to its peers?

Fidelity China Special Situations PLC’s Dividend Yield is greater than Polar Capital Technology Trust plc (0%), less than BlackRock World Mining Trust plc (6.65%), less than Fidelity European Trust PLC (2.25%), less than Finsbury Growth & Income Trust PLC (2.27%), greater than Edinburgh Worldwide Investment Trust plc (0%),

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How does the current Dividend Yield for Fidelity China Special Situations PLC (FCSS.L) compare to its historical average?