Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity China Special Situations Ord (Ordinary Share) | +37.23% |
| NAV | Fidelity China Special Situations Ord (Ordinary Share) | +27.06% |
| Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, Fidelity China Special Situations PLC (FCSS:LSE) closed at 322.00, -5.01% below its 52-week high of 339.00, set on Oct 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 474.92m |
|---|---|
| Market cap | 1.51bn GBP |
| Total assets | 2.11bn GBP |
| Total expense ratio | -- |
| High | 322.00 |
| Low | 310.50 |
| Previous close | 318.00 |
| Average volume | 898.20k |
|---|---|
| YTD Change | +6.80% |
| Beta | 0.8652 |
| Diluted NAV (est) | 349.48 |
| Diluted NAV (last pub) | 348.46 |
| Premium/Discount | -7.86% |
| Net Gearing | +26.37% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.52% |
| Div ex-date | Jun 19 2025 |
| Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Board of Directors
1/6Mike Balfour, Chairman
2/6Vanessa Donegan, Senior Independent Director
3/6Alastair Bruce, Chairman of the Audit Committee
4/6Georgina Field, Non-Executive Director
5/6Dr Edward Tse, Non-Executive Director
6/6Gordon Orr, Non-Executive Director
