Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
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Sell255.00p
Buy256.00p
4.00p (1.59%)
Last updated today at 15:24 UTC
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Key metrics

Open255.00p
Previous close251.00p
Market cap£1.18bn
Volume402,719
Total assets£1.46bn
Dividend yield3.53%
Estimated NAV281.17p
Latest NAV279.45p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-7.53%
12m avg Prem/Disc-8.74%

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

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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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