Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
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Sell252.50p
Buy253.50p
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Key metrics

Open250.00p
Previous close253.50p
Market cap£1.16bn
Volume900,930
Total assets£1.46bn
Dividend yield3.55%
Estimated NAV274.99p
Latest NAV274.40p
NAV frequencyDaily
Latest NAV date23 Sep 2026
Prem/Disc-7.27%
12m avg Prem/Disc-8.4%

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 gearing28.00%
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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