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Fidelity China Special Situations

Current Price 312.00p Bid 310.50p Ask 312.00p Change 0.65%
Last Updated: 05/12/2025 08:52. 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 31/03/2025

Revenue
£46.86m
Operating Profit/Loss
£59.02m
Dividend yield (%)
3.00
Total dividend for year
n/ap
Dividend cover
1.27
P/E Ratio
26.00
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
£1,737.78m

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
312.00p
Bid Price
310.50p
Ask Price
312.00p
Volume
4,464
Change Today
2.00p
% Change Today
0.65%
Open
310.50p
Previous Close
310.00p
Intraday High
312.00p
Intraday Low
310.50p
52 Week High
332.00p
52 Week Low
212.00p
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 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
46.86
26.12
Operating Profit/Loss
59.02
35.30
Net Interest
-5.77
-6.70
Pre-Tax Profit
53.25
28.60
Profit After Tax from continuing operations
52.17
27.79
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
52.17
27.79
Attributable to:
Equity Holders of Parent Company
52.17
27.79
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 2025
31 Mar 2024
Basic
10.18p
5.78p
Diluted
10.18p
5.78p
Adjusted
10.18p
5.78p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (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
1,346.24
1,162.27
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
7.30
10.07
Cash at Bank & In Hand
49.69
7.86
Current Asset Investments
n/a
n/a
Other Current Assets
43.70
31.69
Other Assets
n/a
n/a
Total Assets
1,446.92
1,211.88

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
12.76
Other Current Liabilities
33.12
23.11
Total Current Liabilities
33.12
35.87
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
33.12
35.87

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
1,413.80
1,176.01

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
5.80
6.11
Share Premium Account
338.11
338.17
Other Reserves
997.83
778.49
Retained Earnings
72.06
53.24
Shareholders Funds
1,413.80
1,176.01
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,413.80
1,176.01

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Jun 2025
31 Jul 2025
8.00p
Final
19 Jun 2025
31 Jul 2025
8.00p
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 2025
31 Mar 2024
Dividend growth
25.00%
2.40%
Dividend yield
3.00%
3.20%
Dividend cover
1.27
0.90


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