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FIDELITY CHINA (FCSS)

Code FCSS ISIN GB00B62Z3C74
Sector - Member of FTSE 250
Shares in Issue (M) 513.45 Web Site http://www.fidelity.co.uk/china
Address Beech Gate,
Millfield Lane,
Lower Kingswood,
Tadworth,
KT20 6RP,
United Kingdom
Telephone no +44 1737 83 8000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Final
XD Date
Record Date
Pay Date
31/03/2022
GBP
 
 
514.92
 0.00
0.00
272.52
0.00
 
0.00
5.71
0.00
 
1400.62
35.14
 
6.42
6.42
5.50
 
 
30/09/2021
 
0.00 
348.18
0.00
 
6.08
6.08
 
 
 
5.50p
16/06/2022
17/06/2022
27/07/2022
31/03/2021
GBP
 
 
519.16
 0.00
0.00
423.50
0.00
 
0.00
5.71
0.00
 
2182.98
88.18
 
4.70
4.70
4.68
 
 
30/09/2020
 
0.00 
351.76
0.00
 
4.55
4.55
 
 
 
4.68p
17/06/2021
18/06/2021
27/07/2021
31/03/2020
GBP
 
 
548.13
 0.00
0.00
236.27
0.00
 
0.00
5.71
0.00
 
1273.05
63.54
 
4.51
4.51
4.25
 
 
30/09/2019
 
0.00 
236.10
0.00
 
4.24
4.24
 
 
 
4.25p
18/06/2020
19/06/2020
28/07/2020
31/03/2019
GBP
 
 
550.33
 0.00
0.00
255.03
0.00
 
0.00
5.71
0.00
 
1401.59
-21.57
 
4.06
4.06
3.85
 
 
30/09/2018
 
0.00 
244.68
0.00
 
4.00
4.00
 
 
 
3.85p
27/06/2019
28/06/2019
30/07/2019
31/03/2018
GBP
 
 
551.68
 0.00
0.00
272.55
0.00
 
0.00
5.71
0.00
 
1502.87
114.02
 
3.80
3.80
3.50
 
 
30/09/2017
 
0.00 
252.23
0.00
 
4.06
4.06
 
 
 
3.50p
21/06/2018
22/06/2018
30/07/2018
31/03/2017
GBP
 
 
552.19
 0.00
0.00
225.36
0.00
 
0.00
5.71
0.00
 
1243.79
68.19
 
2.92
2.92
2.50
 
 
30/09/2016
 
0.00 
209.62
0.00
 
3.42
3.42
 
 
 
2.50p
29/06/2017
30/06/2017
31/07/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
164.18
0.00
 
 
 
 
 
 
 
 
2.07
2.07
1.80
 
 
30/09/2015
 
0.00 
141.07
0.00
 
2.23
2.23
 
 
 
1.80p
23/06/2016
24/06/2016
26/07/2016
31/03/2015
GBP
 
 
 
 0.00
0.00
165.27
0.00
 
 
 
 
 
 
 
 
1.41
1.41
1.30
 
 
30/09/2014
 
12.15 
9.17
8.68
 
1.52
1.52
 
 
 
1.30p
18/06/2015
19/06/2015
24/07/2015

 


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