Prices delayed by at least 15 minutes | Print
Fidelity China Special Situations PLC (FCSS)
ORD 1POpen
284.00p
Previous close
283.50p
Trade high
284.00p
Estimated NAV
300.658
Year high
292.828p
Year low
170.60p
Premium / Discount
-7.87%
Market capitalisation
£1.36 bn
Volume
3,923,729
Dividend yield
2.73%
Ongoing charge
0.89%
ISIN
GB00B62Z3C74
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/06/2024 | 20/06/2025 |
| Ex-dividend date | 20/06/2024 | 19/06/2025 |
| Payment date | 31/07/2024 | 31/07/2025 |
| Amount | 6.40p | 8.00p |
Net asset value (NAV)
| Estimated NAV | 300.66 |
|---|---|
| Latest actual NAV | 307.08 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -10.66% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 7.46 |
| PDD Holdings Inc ADR | 5.00 |
| PONY AI INC PREF C SHARE | 3.16 |
| Hesai Group ADR | 3.07 |
| Crystal International Group Ltd Ordinary Shares | 2.44 |
| LexinFintech Holdings Ltd DR | 2.28 |
| BYTEDANCE LTD | 2.18 |
| Precision Tsugami (China) Corp Ltd | 2.12 |
| VENTUROUS HOLDINGS LIMITED CL A | 2.11 |
| CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 | 1.84 |
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/08/2025 | 01:44:30 | 280.5 | 850,000 | 2,384,250.00 |
| 01/08/2025 | 04:35:03 | 277 | 58,034 | 160,754.18 |
| 01/08/2025 | 04:29:53 | 277 | 1 | 2.77 |
| 01/08/2025 | 04:28:46 | 276.4501 | 219 | 605.43 |
| 01/08/2025 | 04:26:34 | 276.55 | 3,595 | 9,941.97 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.