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Fidelity China Special Situations

Current Price 267.50p Bid 267.50p Ask 268.50p Change -1.65%
Last Updated: 11/03/2025 04:20. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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
More Financials

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
£1,489.92m

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
267.50p
Bid Price
267.50p
Ask Price
268.50p
Volume
38,162
Change Today
-4.50p
% Change Today
-1.65%
Open
272.50p
Previous Close
267.50p
Intraday High
272.50p
Intraday Low
266.50p
52 Week High
273.00p
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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News

Income Statement

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
38.94
44.68
Operating Profit/Loss
35.30
40.57
Net Interest
-6.70
-3.96
Pre-Tax Profit
28.60
36.61
Profit After Tax from continuing operations
27.79
35.47
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
27.79
35.47
Attributable to:
Equity Holders of Parent Company
27.79
35.47
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2024
31 Mar 2023
Basic
5.78p
7.05p
Diluted
5.78p
7.05p
Adjusted
5.78p
7.05p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,162.27
1,318.76
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
10.07
11.94
Cash at Bank & In Hand
7.86
72.94
Current Asset Investments
n/a
n/a
Other Current Assets
31.69
57.13
Other Assets
n/a
n/a
Total Assets
1,211.88
1,460.77

Liabilities

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
12.76
80.86
Other Current Liabilities
23.11
41.49
Total Current Liabilities
35.87
122.35
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
35.87
122.35

Net Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Net Assets
1,176.01
1,338.42

Capital & Reserves

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Share Capital
6.11
5.71
Share Premium Account
338.17
211.57
Other Reserves
778.49
1,065.49
Retained Earnings
53.24
55.65
Shareholders Funds
1,176.01
1,338.42
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,176.01
1,338.42

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
20 Jun 2024
31 Jul 2024
6.40p
Final
15 Jun 2023
27 Jul 2023
6.25p
Final
14 Jun 2022
27 Jul 2022
5.50p
Final
16 Jun 2022
27 Jul 2022
5.50p
Final
17 Jun 2021
27 Jul 2021
4.68p
Final
18 Jun 2020
28 Jul 2020
4.25p
Final
27 Jun 2019
30 Jul 2019
3.85p
Final
21 Jun 2018
30 Jul 2018
3.50p
Final
29 Jun 2017
31 Jul 2017
2.50p
Final
23 Jun 2016
26 Jul 2016
1.80p
Final
17 Jul 2013
02 Aug 2013
1.00p
Final
17 Jul 2013
02 Aug 2013
1.00p

Dividend Metrics

Year End Date
31 Mar 2024
31 Mar 2023
Dividend growth
2.40%
13.64%
Dividend yield
3.20%
2.50%
Dividend cover
0.90
1.13


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