Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
Create an alert
Sell269.00p
Buy269.50p
1.50p (0.56%)
Last updated today at 17:06 UTC
Trade

Key metrics

Open268.00p
Previous close268.00p
Market cap£1.21bn
Volume879,430
Total assets£1.46bn
Dividend yield3.34%
Estimated NAV274.08p
Latest NAV276.04p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-3.31%
12m avg Prem/Disc-8.63%

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 gearing26.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.09
  • Ex-dividend date18 June 2026
  • Payment date28 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.