FIDELITY CHINA SPECIAL SITUATIONS PLC

Total Return chart Fidelity China Special Situations Plc

Stocks

FCSS

GB00B62Z3C74

Investment Trusts

Market Closed - London S.E. 11:35:24 2026-09-18 EDT			5-day change	1st Jan Change
248.00 ^GBX	+1.22%		+0.20%	-17.74%

07-24	Fidelity China Special Situations Plc commences an Equity Buyback Plan for 68,711,399 shares, representing 14.99% of its issued share capital, under the authorization approved on July 21, 2026.	CI
07-21	Fidelity China Special Situations Plc's Equity Buyback announced on July 24, 2025, has expired.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fidelity China Special Situations Plc

2026-06-17	Final Payment 0.09 GBP
2025-06-18	Bonus Payment 0.01 GBP
2025-06-18	Final Payment 0.08 GBP
2024-06-19	Annual 0.064 GBP
2023-06-14	Annual 0.0625 GBP
2022-06-15	Annual 0.055 GBP
2021-06-16	Annual 0.0468 GBP
2020-06-17	Annual 0.0425 GBP
2019-06-26	Annual 0.0385 GBP
2018-06-20	Annual 0.035 GBP
2017-06-28	Annual 0.025 GBP
2016-06-22	Annual 0.018 GBP
2015-06-17	Annual 0.013 GBP
2014-07-08	Annual 0.0115 GBP
2013-07-16	Annual 0.01 GBP
2012-07-17	Annual 0.0075 GBP
2011-07-19	Annual 0.0025 GBP

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