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

Sell:291.00pBuy:292.00pPrice decreased4.00p (1.36%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:291.00p
Buy:292.00p
Change:Price decreased4.00p (1.36%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:291.00p
Buy:292.00p
Change:Price decreased4.00p (1.36%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open294.00p
Previous close295.00p
Market cap£1.37bn
Volume637,207
Total assets£1.45bn
Dividend yield2.75%
Estimated NAV324.24p
Latest NAV326.53p
NAV frequencyDaily
Latest NAV date13 May 2026
Prem/Disc-7.94%
12m avg Prem/Disc-8.98%

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 charge0.89%
  • Performance feeYes
  • Gross gearing30.00%
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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