Fidelity China Special Situations PLC

FCSS Ordinary Shares 1p
Create an alert
Sell257.00p
Buy258.00p
0.50p (0.19%)
Last updated today at 11:53 UTC
Trade

Key metrics

Open261.50p
Previous close258.00p
Market cap£1.18bn
Volume181,009
Total assets£1.46bn
Dividend yield3.50%
Estimated NAV280.87p
Latest NAV280.77p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-7.96%
12m avg Prem/Disc-8.72%

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 gearing26.00%
Asset breakdownDates and documentsDirector deals

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/.