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

Sell:298.50pBuy:299.50pPrice increased7.00p (2.40%)

FTSE 250:Price increased1.73%
Market closed |
Prices delayed by at least 15 minutes
Sell:298.50p
Buy:299.50p
Change:Price increased7.00p (2.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:298.50p
Buy:299.50p
Change:Price increased7.00p (2.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open287.00p
Previous close292.00p
Market cap£1.34bn
Volume627,983
Total assets£1.45bn
Dividend yield2.68%
Estimated NAV321.79p
Latest NAV315.16p
NAV frequencyDaily
Latest NAV date30 Apr 2026
Prem/Disc-9.72%
12m avg Prem/Disc-9%

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

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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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