Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

254.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 491.51m
  • Volume: 468,562
  • Market Cap: £1,250.90m
  • Beta: 0.02

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 3.1% 0.0%
Div Cover 1.3 n/a
Op Mrgn 125.9% n/a
ROCE 4.2%  
Latest F'cast
P/E 25.0 n/a
PEG 0.3 n/a
Pr/Revenue 26.7 n/a
Pr/Book 0.9  
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

Fidelity China Special Situations Plc - Transact... 04-Jul-2025 17:10 PR Newswire
Net Asset Value(s) 04-Jul-2025 07:45 RNS
Net Asset Value(s) 03-Jul-2025 07:54 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

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 254.50p
Change Today -1.00p
% Change -0.39 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 468,562
Shares Issued 491.51m
Market Cap £1,250.90m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average
4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average
Price Trend
69.10% above the market average69.10% above the market average69.10% above the market average69.10% above the market average69.10% above the market average
81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average
Income
10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average
67.35% above the sector average67.35% above the sector average67.35% above the sector average67.35% above the sector average67.35% above the sector average
Growth
87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average
81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% 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 04-Jul-2025

Time Volume / Share Price
16:47 1,068 @ 255.98p
16:35 50,417 @ 254.50p
16:35 1 @ 254.50p
16:35 1,802 @ 254.50p
16:35 3,736 @ 254.50p

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