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

Sell:300.00pBuy:302.00pPrice decreased5.50p (1.80%)

FTSE 250:Price decreased1.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:300.00p
Buy:302.00p
Change:Price decreased5.50p (1.80%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:300.00p
Buy:302.00p
Change:Price decreased5.50p (1.80%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open300.00p
Previous close306.00p
Market cap£1.37bn
Volume552,346
Total assets£1.45bn
Dividend yield2.66%
Estimated NAV328.12p
Latest NAV327.50p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-9.18%
12m avg Prem/Disc-8.99%

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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