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Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 264.00p|Buy: 264.50p|Change: 1.50 (0.57%)

Open 

261.50p

Previous close 

262.50p

Trade high 

266.50p

Estimated NAV 

283.524 

Year high 

339.00p

Year low 

241.015p

Premium / Discount 

-6.89%

Market capitalisation 

£1.20 bn

Volume 

383,311

Dividend yield 

3.21%

Ongoing charge 

0.92%

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:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/06/202519/06/2026
Ex-dividend date19/06/202518/06/2026
Payment date31/07/202528/07/2026
Amount8.00p9.00p

Net asset value (NAV)

Estimated NAV283.52
Latest actual NAV281.09
Latest actual NAV date27 August 2026
12m average premium/discount-8.49%

Top 10 holdings

Holdings 31/05/2026% of assets
Tencent Holdings Ltd6.52
PDD Holdings Inc ADR3.89
CFD on Lenovo Group Ltd3.57
ByteDance3.21
Alibaba Group Holding Ltd Ordinary Shares3.15
CFD on Tencent Holdings Ltd2.59
CFD on Alibaba Group Holding Ltd Ordinary Shares2.49
CFD on NetEase Inc Ordinary Shares2.15
CFD on China Resources Land Ltd2.15
CFD on Zhongji Innolight Co Ltd Class A2.07

Performance 31/07/2026

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

Total return (%)
Fund+ 0.57
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:1426439,168103,403.52
28/08/202604:28:34264.0058002,112.04
28/08/202604:28:06264.126,82170,834.26
28/08/202604:25:23264271715.44
28/08/202604:19:58263.55331,404.46

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.

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