Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

318.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 332.50
  • 52 Week Low: 204.50
  • Currency: UK Pounds
  • Shares Issued: 482.64m
  • Volume: 1,077,962
  • Market Cap: £1,537.21m
  • Beta: 1.12

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.

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Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.3 n/a
Op Mrgn 125.9% n/a
ROCE 4.2%  
Latest F'cast
P/E 31.3 n/a
PEG 0.4 n/a
Pr/Revenue 32.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 79.4% n/a
PBT 86.1% n/a
EPS 76.1% n/a
DPS 25.0% n/a

FCSS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 32.78 25.15 4.70p 89.1 22.3 +4% 4.68p 1.1%
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%

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

FCSS Company Announcements

Net Asset Value(s) 31-Oct-2025 08:14 RNS
Fidelity China Special Situations Plc - Transact... 30-Oct-2025 17:06 PR Newswire
Net Asset Value(s) 30-Oct-2025 07:37 RNS

FCSS ShareCast News

London close: Stocks slide further as Trump trad... 07-Apr-2025 ShareCast
London close: Markets rebound from China-fuelled... 09-Oct-2024 ShareCast
London close: Stocks slip on GDP revision, Middl... 30-Sep-2024 ShareCast

Latest FCSS Director Deals

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

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 318.50p
Change Today -5.50p
% Change -1.70 %
52 Week High 332.50
52 Week Low 204.50
Volume 1,077,962
Shares Issued 482.64m
Market Cap £1,537.21m
Beta 1.12

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average

FCSS Dividends

  Latest Previous
  Final Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 31-Oct-2025

Time Volume / Share Price
16:35 38,870 @ 318.50p
16:35 1 @ 318.50p
16:35 803 @ 318.50p
16:35 785 @ 318.50p
16:35 100 @ 318.50p

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