Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

247.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 332.50
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 453.06m
  • Volume: 387,888
  • Market Cap: £1,121.33m
  • Beta: 0.00

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 132.2% n/a
ROCE 3.5%  
Latest F'cast
P/E 28.0 n/a
PEG n/a n/a
Pr/Revenue 31.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -19.1% n/a
PBT -13.4% n/a
EPS -9.4% n/a
DPS 12.5% n/a

FCSS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 41.28 34.24 6.42p 39.3 1.1 +37% 5.50p 2.2%
31-Mar-23 44.68 36.61 7.05p 35.1 3.5 +10% 6.25p 2.5%
31-Mar-24 26.12 28.60 5.78p 34.8 n/a -18% 6.40p 3.2%
31-Mar-25 46.86 53.25 10.18p 26.0 0.3 +76% 8.00p 3.0%
31-Mar-26 37.91 46.12 9.22p 30.4 n/a -9% 9.00p 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCSS Company Announcements

Net Asset Value(s) 02-Oct-2026 07:47 RNS
Fidelity China Special Situations Plc - Total Vo... 01-Oct-2026 18:01 PR Newswire
Net Asset Value(s) 01-Oct-2026 07:56 RNS

FCSS ShareCast News

Fidelity China Special Situations Plc - Transact... 16-Feb-2026 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 24-Dec-2025 ShareCast

Latest FCSS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FCSS Market Data

Currency UK Pounds
Share Price 247.50p
Change Today -4.00p
% Change -1.59 %
52 Week High 332.50
52 Week Low 241.00
Volume 387,888
Shares Issued 453.06m
Market Cap £1,121.33m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average
82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average
Price Trend
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average
Income
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average
Growth
12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average
21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 28-Jul-26 31-Jul-25
Amount 9.00p 8.00p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 1,968 @ 247.50p
16:35 8,104 @ 247.50p
16:35 39 @ 247.50p
16:35 12,741 @ 247.50p
16:35 1 @ 247.50p

Top of Page