GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity China Special Situations PLC (CHIX:FCSSl) » Definitions » 5-Year Yield-on-Cost %

Fidelity China Special Situations (CHIX:FCSSL) 5-Year Yield-on-Cost % : 5.39 (As of May. 24, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Fidelity China Special Situations 5-Year Yield-on-Cost %?

Fidelity China Special Situations's yield on cost for the quarter that ended in Sep. 2023 was 5.39.


The historical rank and industry rank for Fidelity China Special Situations's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:FCSSl' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.33   Med: 2.08   Max: 6.08
Current: 5.39


During the past 13 years, Fidelity China Special Situations's highest Yield on Cost was 6.08. The lowest was 1.33. And the median was 2.08.


CHIX:FCSSl's 5-Year Yield-on-Cost % is ranked worse than
53.49% of 1217 companies
in the Asset Management industry
Industry Median: 5.89 vs CHIX:FCSSl: 5.39

Competitive Comparison of Fidelity China Special Situations's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Fidelity China Special Situations's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity China Special Situations's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's 5-Year Yield-on-Cost % falls into.



Fidelity China Special Situations 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Fidelity China Special Situations is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Fidelity China Special Situations  (CHIX:FCSSl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Fidelity China Special Situations 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Fidelity China Special Situations's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity China Special Situations (CHIX:FCSSL) Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fidelity China Special Situations (CHIX:FCSSL) Headlines

No Headlines