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FIDELITY CHINA (FCSS)

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23-Nov-2018 07:52 AM

Fidelity China Special Situations undershoots benchmark as net assets decline

Fidelity China Special Situations reported Friday a decline in half-year net assets undershooting its benchmark following a significant correction in Chinese stock markets in October. For the six months to 30 September, net asset value fell 9.1%, compar
12-Jun-2018 10:22 AM

Fidelity China Special Situations raises dividend despite undershooting benchmark

Fidelity China Special Situations hiked its dividend by 40% despite reporting Tuesday net asset value total return fell short of its benchmark in the year through March. For the 12 months to 31 March, net asset value total return grew 22.2%, underperform
24-Nov-2017 08:09 AM

Fidelity China Special Situations lags index

Fidelity China Special Situations lagged its benchmark, MSCI China Index, in the six months to the end of September. The company said its net asset value recorded a solid return of 13.1% and the share price 12.2% compared with an 18.2% rise in the index
20-Mar-2015 02:59 PM

Edison update on Fidelity China Special Situations

Edison has issued a research update on Fidelity China Special Situations. Fidelity China Special Situations is a specialist, actively managed closed-ended fund that invests in Chinese and other related equities to provide exposure to the secular growth o
19-Nov-2014 03:26 PM

Fidelity China Special Situations beats index

Fidelity China Special Situations' net asset value rose by 16.8% in the six months to the end of September on a total return basis. This compares with a 10.1% rise in the MSCI China Index total return (net) - in UK sterling. At 3:26pm: (LON:FCSS) F
19-Aug-2014 03:07 PM

Fidelity China Special Situations lags index

Fidelity China Special Situations' net asset value increased by 1.8% in the three months to the end of June on a total return basis. This compares with a 2.9% increase in its benchmark,= index At 3:07pm: (LON:FCSS) Fidelity China Special Situatio
06-Jun-2014 08:50 AM

Fidelity China Special Situations beats index

Fidelity China Special Situations' net asset value per share rose by 19.5% in the year to the end of March on a total return basis. This compares with a 6.9% fall in the MSCI China Index. The company's share price was up 14.1% on a total retur
19-Mar-2014 09:52 AM

Fidelity China Special AMC and fees reduced

Fidelity China Special Situations has agreed a reduction in the annual management charge and the performance fee cap with the manager. The annual management charge will reduce from 1.2% per annum to 1% per annum with effect from 1 April and the performa
14-Feb-2014 02:56 PM

Fidelity China Special restates revolving facility

Fidelity China Special Situations has amended and restated its existing revolving facility agreement with Scotiabank Europe for US$150,000,000 for a further three years maturing on 14 February 2017. The revolving facility with Scotiabank Europe PLC will
17-Jun-2013 12:16 PM

Improvement at Fidelity China Special Situations

Fidelity China Special Situations has reported that the net asset value ("NAV") of the company increased by 15.7% for the year ended 31 March 2013, outperforming the MSCI China Benchmark Index by 3.5%. Its share price increased by 15.0% (all f
17-Jun-2013 08:34 AM

Fidelity China Special Situations portfolio manager to retire

Fidelity China Special Situations portfolio manager Anthony Bolton will be retiring on 31 March 2014. He will be succeeded by Dale Nicholls who will assume full responsibility for the portfolio of the company on 1 April 2014. At 8:34am: (LON:FCSS)
15-Mar-2013 08:38 AM

Fidelity China Special Situations AMC reduced

Fidelity China Special Situations has agreed with the manager that the annual management charge will be reduced from 1.5% to 1.2% from 1 April. At 8:38am: (LON:FCSS) share price was -0.42p at 93.28p Story provided by StockMarketWire.com...
14-Feb-2013 03:47 PM

Fidelity China Special Situations lags benchmark

Fidelity China Special Situations net asset value increased by 9.07% in the three months to the end of December on a total return basis. This compares with a 12.3% rise in its benchmark, the MSCI China Index in sterling terms. At 3:47pm: (LON:FCSS) sh
29-Nov-2012 02:27 PM

Fidelity China Special Situations lags index

Fidelity China Special Situations net asset value per share fell by 6.2% in the six months to the end of September on a total return basis. This compares with a 2.1% fall in the MSCI China Index on a total return basis. The company's share price f
12-Nov-2012 03:44 PM

Fidelity China Special Situations lags index

Fidelity China Special Situations' net asset value per share fell by 6.2% on a total return basis in the six months to the end of September. This compares with a 2.1% fall in the MSCI China Index on a total return basis. The company's share p
10-Aug-2012 04:30 PM

Fidelity China falls in value

Fidelity China Special Situations saw its net asset value (NAV) decrease by 7.38% (debt at par) in the six months to June 30 2012. This was against a 3.71% decrease for the benchmark. The company is focused on the long-term growth potential of China.
12-Jun-2012 03:50 PM

Fidelity China Special Situations lags index

Fidelity China Special Situations' net asset value fell by 18.5% in the year to the end of March, under-performing the MSCI China benchmark index by 6.0%. The company's share price fell by 26.4%. All figures are on a total return basis. The
22-May-2012 10:58 AM

New director at Fidelity China Special Situations

Fidelity China Special Situations has announced that Andrew Wells has been appointed as a non-executive Director of the company. He is FIL's Global Chief Investment Officer, Fixed Income and Real Estate, leads FIL's Investment Solutions Group
27-Mar-2012 03:13 PM

Fidelity China Special Situations director steps down

Fidelity China Special Situations has confirmed that Gary Shaughnessy has resigned as a director. At 3:13pm: (LON:FCSS) share price was +1.1p at 81.65p Story provided by StockMarketWire.com...
16-Feb-2012 04:25 PM

Fidelity China Special Situations lags benchmark

Fidelity China Special Situations' net asset value increased by 3.49% on a total return basis in the three months to the end of December. This compares with an 8.36% rise in its benchmark, MSCI China Index in sterling terms. The company's shar
02-Nov-2011 04:18 PM

Fidelity China Special Situations strengthens board

Fidelity China Special Situations has appointed Elisabeth Scott as a non-executive director. Scott worked in the asset management industry in Hong Kong from 1992 to 2008, where she was managing director and country head of Schroder Investment Management
07-Oct-2011 02:57 PM

Fidelity China Special Situations rolls forward $100m of revolving credit

Fidelity China Special Situations has repaid $50m of the revolving credit facility with JPMorgan Chase and rolled forward the remaining $100m for a further month. The facility was due to mature today (7 October). Fidelity China Special Situations has en
25-Jul-2011 01:07 PM

Fidelity China backing for 'Women on Boards'

Fidelity China Special Situations is backing Lord Davies of Abersoch's on 'Women on Boards'. The board's aim is to achieve a ratio of two-thirds men and one-third women for new director appointments by 2013, with at least one quarter
21-Jun-2011 12:12 PM

Fidelity China exceeds benchmark

In the period from April 19 2010 to March 31 2011 the net asset value per share at Fidelity China increased by 5.24%. This compares with a rise in the benchmark, the MSCI China Index, of 3.3%. The company says performance figures for the period are enco
18-Feb-2011 12:22 PM

Bolton's China trust raises £166.25m in strong support for offer

Fidelity China Special Situations plc, the investment trust run by veteran fund manager Anthony Bolton, raised £166.25m gross through an open offer, placing and offer for subscription of C shares. Net proceeds of the issue will be £162.1m. Bolton said,
 
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