Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)322.00
  • Today's Change4.00 / 1.26%
  • Shares traded767.84k
  • 1 Year change37.90%
  • Beta0.8652
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity China Special Situations Ord (Ordinary Share)+37.23%
NAVFidelity China Special Situations Ord (Ordinary Share)+27.06%
Morningstar's BenchmarkMSCI China NR GBP--

Announcements

Key statistics

On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 322.00, -5.01% below its 52-week high of 339.00, set on Oct 09, 2025.
52-week range
Today
206.28Apr 07 2025339.00Oct 09 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding474.92m
Market cap1.51bn GBP
Total assets2.11bn GBP
Total expense ratio--
High322.00
Low310.50
Previous close318.00
Average volume898.20k
YTD Change+6.80%
Beta0.8652
Diluted NAV (est)349.48
Diluted NAV (last pub)348.46
Premium/Discount-7.86%
Net Gearing+26.37%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)2.52%
Div ex-dateJun 19 2025
Div pay-dateJul 31 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.