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

Sell:295.00pBuy:296.00pPrice decreased3.50p (1.17%)

FTSE 250:Price decreased1.85%
Market closed |
Prices delayed by at least 15 minutes
Sell:295.00p
Buy:296.00p
Change:Price decreased3.50p (1.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:295.00p
Buy:296.00p
Change:Price decreased3.50p (1.17%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open298.50p
Previous close298.50p
Market cap£1.41bn
Volume299,847
Total assets£1.45bn
Dividend yield2.71%
Estimated NAV329.40p
Latest NAV327.45p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-7.26%
12m avg Prem/Disc-8.99%

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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