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Fidelity China Special Situations PLC (FCSS)

ORD 1P

Sell: 298.50p|Buy: 299.00p|Change: 7.00 (-2.29%)

Open

306.50p

Previous close

305.50p

Trade high

306.50p

Estimated NAV

328.471 

Year high

339.00p

Year low

241.00p

Premium / Discount

-6.99%

Market capitalisation

£1.37 bn

Volume

410,336

Dividend yield

2.5%

Ongoing charge

0.89%

ISIN

GB00B62Z3C74

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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	328.47
Latest actual NAV	325.83
Latest actual NAV date	12 May 2026
12m average premium/discount	-8.99%

Top 10 holdings

Holdings 31/01/2026	% of assets
Tencent Holdings Ltd	7.53
PDD Holdings Inc ADR	3.88
Alibaba Group Holding Ltd Ordinary Shares	3.70
CFD on Tencent Holdings Ltd	3.11
CFD on Alibaba Group Holding Ltd Ordinary Shares	3.09
BYTEDANCE	2.42
CFD on Alibaba Group Holding Ltd Ordinary Shares	2.15
HashKey Holdings Ltd	1.97
CHIME BIOLOGICS CV 2% 31/01/2026	1.74
Zijin Mining Group Co Ltd Class H	1.73

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.29
Category	-
More...

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 rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
14/05/2026	04:35:12	298.5	11,254	33,593.19
14/05/2026	04:28:46	298.5	168	501.48
14/05/2026	04:27:44	298.8495	1,673	4,999.75
14/05/2026	04:27:43	298.5	176	525.36
14/05/2026	04:27:43	299	267	798.33

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.