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

Sell:276.00pBuy:276.50pPrice increased1.50p (0.55%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:276.00p
Buy:276.50p
Change:Price increased1.50p (0.55%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:276.00p
Buy:276.50p
Change:Price increased1.50p (0.55%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open274.00p
Previous close274.50p
Market cap£1.26bn
Volume634,517
Total assets£1.45bn
Dividend yield3.26%
Estimated NAV300.05p
Latest NAV299.56p
NAV frequencyDaily
Latest NAV date08 Jun 2026
Prem/Disc-8.52%
12m avg Prem/Disc-8.91%

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 gearing32.00%
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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