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

Sell:300.50pBuy:301.50pPrice increased0.50p (0.17%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:300.50p
Buy:301.50p
Change:Price increased0.50p (0.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:300.50p
Buy:301.50p
Change:Price increased0.50p (0.17%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open304.50p
Previous close300.50p
Market cap£1.41bn
Volume344,562
Total assets£1.45bn
Dividend yield2.66%
Estimated NAV324.97p
Latest NAV324.19p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-5.84%
12m avg Prem/Disc-8.98%

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 gearing28.00%
Asset breakdownDates and documents

Earnings and financials

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

Dividends

  • Dividend per share£0.08
  • Ex-dividend date19 June 2025
  • Payment date31 July 2025

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/.