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(FCSS)

Buy:
251.50 p
Sell:
250.50 p
Change:
-9.00 (-3.46%)
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Fidelity China Special Situations (FCSS)

Fidelity China Special Situations

ISIN:

GB00B62Z3C74

Benchmark:

MSCI China

Trading on:

London Stock Exchange

Buy:
251.50 p
Sell:
250.50 p
Change:
-9.00 (-3.46%)
Updated at: 17/07/2026 - 16:36
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

260.00 p

Previous close:

251.00 p

Day High / Low:

260.00 p - 247.50 p

52 week High / Low:

332.50 p - 245.00 p

Volume:

567,051.00

Fundamentals:

Market capitalisation:

£ 1,143,549,826.07

Total assets:

N/A

Published NAV:

279.45 p

Premium + / Discount – (%):

-6.96%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 9 (31/07/2025)

Dividend yield:

3.44%

Next dividend:

GBX 9 (28/07/2026)

Ex-Dividend date:

18/06/2026

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 9 (31/07/2025)

Dividend yield:

3.44%

Next dividend:

GBX 9 (28/07/2026)

Ex-Dividend date:

18/06/2026

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2026 GBX 9 28-Jul-26 18-Jun-26 N/A
31-Dec-2025 GBX 9 31-Jul-25 19-Jun-25 N/A
31-Dec-2024 GBX 6.4 31-Jul-24 20-Jun-24 N/A
31-Dec-2023 GBX 6.25 27-Jul-23 15-Jun-23 N/A
31-Dec-2022 GBX 5.5 27-Jul-22 16-Jun-22 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

3.44%

Ex-Dividend date:

18/06/2026

Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent holdings limited 10.60%
Alibaba group hldg ltd 7.50%
Douyin co ltd 5.10%
Pdd holdings inc 3.90%
Lenovo group limited 3.10%
Contemporary amperex technology co., limited 3.00%
Ping an insurance (group) company of china, ltd. 2.80%
China resources land limited 2.20%
Netease inc 2.00%
Zhongji innolight co ltd 1.90%
Sectors
Sectors
Sector Weight
Consumer Discretionary 34.70%
Industrials 26.70%
Communications 22.60%
Information Technology 14.90%
Consumer Staples 9.90%
Financials 7.50%
Health Care 6.60%
Real Estate 5.90%
Materials 4.10%
Utilities 0.80%
World regions
World regions
Country Weight
OTHER STOCKS LISTED IN HK 45.30%
China H-Shares 18.20%
China A-Shares 15.90%
CHINA STOCKS LISTED IN US 14.90%
Red Chips 14.80%
UNLISTED 10.80%
Listed in GERMANY 1.00%
Listed in UNITED KINGDOM 0.70%
US ADRs, NON-CHINA 0.70%
Listed in JAPAN 0.30%