Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
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Sell269.00p
Buy269.50p
1.50p (0.56%)
Last updated today at 01:58 UTC
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Key metrics

Open268.00p
Previous close268.00p
Market cap£1.22bn
Volume879,430
Total assets£1.46bn
Dividend yield3.34%
Estimated NAV277.49p
Latest NAV278.87p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-3.42%
12m avg Prem/Disc-8.62%

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 gearing25.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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