Fidelity China Special Situations (FCSSL)

303.00p
   
  • Change Today:
      0.005p
  • 52 Week High: 332.00
  • 52 Week Low: 212.00
  • Currency: UK Pounds
  • Shares Issued: 556.98m
  • Volume: 11,215
  • Market Cap: £1,687.65m

FCSSL 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 2.6%
Div Cover 1.3
Op Mrgn 125.9%
ROCE 4.2%
Latest F'cast
P/E 29.8
PEG 0.4
Pr/Revenue 36.1
Pr/Book 1.2
Latest F'cast
Revenue 79.4%
PBT 86.1%
EPS 76.1%
DPS 25.0%

FCSSL 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 89.0 22.3 +4% 4.68p 1.1%
31-Mar-22 41.28 34.24 6.42p 39.5 1.1 +37% 5.50p 2.2%
31-Mar-23 44.68 36.61 7.05p 35.2 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%

FCSSL Company Announcements

Transaction in Own Shares 24-Dec-2025 12:59 RNS
Transaction in Own Shares 23-Dec-2025 17:06 RNS
Monthly Factsheet 23-Dec-2025 11:52 RNS

FCSSL ShareCast News

Transaction in Own Shares 24-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast
Monthly Factsheet 23-Dec-2025 ShareCast

Latest FCSSL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

FCSSL Market Data

Currency UK Pounds
Share Price 303.00p
Change Today 0.005p
% Change 0.17 %
52 Week High 332.00
52 Week Low 212.00
Volume 11,215
Shares Issued 556.98m
Market Cap £1,687.65m

Trades for 24-Dec-2025

Time Volume / Share Price
11:52 957 @ 303.50p
11:52 555 @ 303.50p
11:52 1,101 @ 303.50p
09:27 2,418 @ 303.00p

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