Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
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Sell262.50p
Buy264.00p
2.00p (0.76%)
Last updated today at 13:15 UTC
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Key metrics

Open264.00p
Previous close264.50p
Market cap£1.23bn
Volume275,279
Total assets£1.46bn
Dividend yield3.43%
Estimated NAV284.83p
Latest NAV284.48p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-5.21%
12m avg Prem/Disc-8.6%

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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