Fidelity China Special Situations Ord (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

304.50p

Buy

305.50p

arrow-down-1.50p (-0.49%)

Discount/Premium

-10.86%

Estimated NAV

341.05p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.080
Cash Dividend
19 Jun 2025
10 Jun 2025
20 Jun 2025
31 Jul 2025
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20253.02
20243.18
20232.53
20222.18
20211.12
20201.97
20191.64
20181.46
20171.28
20161.32

Dividend per share data table

YearDividend per share
20250.0900
20240.0640
20230.0625
20220.0550
20210.0468
20200.0425
20190.0385
20180.0350
20170.0250
20160.0180


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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