Fidelity China Special Situations PLC (FCSS) Ordinary Shares 1p

Sell:247.00pBuy:249.00pPrice increased2.00p (0.82%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes

Sell:247.00p
Buy:249.00p
Change:Price increased2.00p (0.82%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:247.00p
Buy:249.00p
Change:Price increased2.00p (0.82%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open244.50p
Previous close245.00p
Market cap£1.12bn
Volume628,683
Total assets£1.46bn
Dividend yield3.64%
Estimated NAV264.88p
Latest NAV269.73p
NAV frequencyDaily
Latest NAV date24 Jun 2026
Prem/Disc-7.51%
12m avg Prem/Disc-8.84%

Trust information

Fidelity China Special Situations PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed ...

  • Ongoing charge0.92%
  • Performance feeYes
  • Gross gearing37.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.08
  • Ex-dividend date19 June 2025
  • Payment date31 July 2025

Costs and Charges

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