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Fidelity China Special Situations

Current Price 256.50p Bid 251.50p Ask 257.50p Change 1.79%
Last Updated: 05/07/2026 17:19. 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 31/03/2026

Revenue
£37.91m
Operating Profit/Loss
£50.12m
Dividend yield (%)
3.20
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
30.40
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
Ms Bessie Lee
Non-Executive Director

Stock Details

EPIC
FCSSL
ISIN
GB00B62Z3C74
Shares in Issue
556.98m
Market cap
£1,428.65m

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
256.50p
Bid Price
251.50p
Ask Price
257.50p
Volume
15,291
Change Today
4.50p
% Change Today
1.79%
Open
255.00p
Previous Close
256.50p
Intraday High
257.50p
Intraday Low
254.50p
52 Week High
332.00p
52 Week Low
245.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
37.91
46.86
Operating Profit/Loss
50.12
59.02
Net Interest
-4.00
-5.77
Pre-Tax Profit
46.12
53.25
Profit After Tax from continuing operations
44.58
52.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
44.58
52.17
Attributable to:
Equity Holders of Parent Company
44.58
52.17
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 2026
31 Mar 2025
Basic
9.22p
10.18p
Diluted
9.22p
10.18p
Adjusted
9.22p
10.18p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (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
1,348.23
1,346.24
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
11.16
7.30
Cash at Bank & In Hand
48.09
49.69
Current Asset Investments
n/a
n/a
Other Current Assets
48.30
43.70
Other Assets
n/a
n/a
Total Assets
1,455.78
1,446.92

Liabilities

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
43.02
33.12
Total Current Liabilities
43.02
33.12
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
43.02
33.12

Net Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Net Assets
1,412.76
1,413.80

Capital & Reserves

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Share Capital
5.47
5.80
Share Premium Account
338.11
338.11
Other Reserves
996.92
997.83
Retained Earnings
72.27
72.06
Shareholders Funds
1,412.76
1,413.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,412.76
1,413.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Jun 2026
28 Jul 2026
9.00p
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 2026
31 Mar 2025
Dividend growth
12.50%
25.00%
Dividend yield
3.20%
3.00%
Dividend cover
1.02
1.27


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