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Fidelity China Special Situations

Current Price 258.50p Bid 258.00p Ask 264.00p Change 0.19%
Last Updated: 14/05/2025 20:19. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/03/2024

Revenue
£38.94m
Operating Profit/Loss
£35.30m
Dividend yield (%)
3.20
Total dividend for year
n/ap
Dividend cover
0.90
P/E Ratio
34.80

Key Personnel

Mr Mike Balfour
Independent Non-Executive Director
Mr Alastair Bruce
Non-Executive Director
Mr Edward Tse
Non-Executive Director
Mr Gordon Orr
Non-Executive Director
Mrs Georgina Field
Non-Executive Director
Mrs Vanessa Donegan
Non-Executive Director

Stock Details

EPIC
FCSSL
ISIN
GB00B62Z3C74
Shares in Issue
556.98m
Market cap
£1,439.79m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
258.50p
Bid Price
258.00p
Ask Price
264.00p
Volume
17,465
Change Today
0.50p
% Change Today
0.19%
Open
258.50p
Previous Close
258.50p
Intraday High
260.00p
Intraday Low
257.50p
52 Week High
288.00p
52 Week Low
171.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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