Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

249.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 491.55m
  • Volume: 191,455
  • Market Cap: £1,226.42m
  • 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 3.2% 0.0%
Div Cover 1.3 n/a
Op Mrgn 125.9% n/a
ROCE 4.2%  
Latest F'cast
P/E 24.7 n/a
PEG 0.3 n/a
Pr/Revenue 26.3 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

Net Asset Value(s) 27-Jun-2025 07:32 RNS
Fidelity China Special Situations Plc - Monthly ... 26-Jun-2025 15:17 PR Newswire
Net Asset Value(s) 26-Jun-2025 07:40 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 249.50p
Change Today -1.50p
% Change -0.60 %
52 Week High 288.50
52 Week Low 171.40
Volume 191,455
Shares Issued 491.55m
Market Cap £1,226.42m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.99% below the market average37.99% below the market average37.99% below the market average37.99% below the market average37.99% below the market average
1.48% above the sector average1.48% above the sector average1.48% above the sector average1.48% above the sector average1.48% above the sector average
Price Trend
64.62% above the market average64.62% above the market average64.62% above the market average64.62% above the market average64.62% above the market average
78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average
Income
9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average
68.21% above the sector average68.21% above the sector average68.21% above the sector average68.21% above the sector average68.21% above the sector average
Growth
87.42% above the market average87.42% above the market average87.42% above the market average87.42% above the market average87.42% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% 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 27-Jun-2025

Time Volume / Share Price
10:08 3,212 @ 249.31p
10:03 461 @ 249.50p
10:03 1,500 @ 250.00p
10:03 200 @ 250.00p
10:02 3,981 @ 249.66p

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