- Open
- 267.50
- High
- 269.38
- Low
- 265.93
- Close
- 268.50
- Change
- +0.50 (0.19%)
- Volume
- 403,550
| 10 Aug 2026 | 07:41:14 | Net Asset Value(s) |
| 7 Aug 2026 | 07:55:16 | Net Asset Value(s) |
| 6 Aug 2026 | 07:46:43 | Net Asset Value(s) |
| 5 Aug 2026 | 07:47:58 | Net Asset Value(s) |
| 4 Aug 2026 | 07:53:45 | Net Asset Value(s) |
| 11 Jun 2026 | Annual Financial Report | |
| 18 Jun 2025 | Fidelity China Special Situations PLC Annual Report for the year ended 31 March 2025 | |
| 10 Jun 2025 | Fidelity China Special Situations Plc - Annual Financial Report |
Fidelity China Special Situations plc invests in Chinese companies with a focus on capital appreciation. Its mandate encompasses a range of sectors and company sizes, including unlisted securities, reflecting the diverse opportunities within the Chinese market. The trust aims to capitalize on China's economic growth and employs a flexible investment strategy. It operates within the China / Greater China sector, making it a relevant peer among other trusts with similar geographic and investment focuses.
| 10 Aug 2026 | 07:41:14 | Net Asset Value(s) |
| 7 Aug 2026 | 07:55:16 | Net Asset Value(s) |
| 6 Aug 2026 | 07:46:43 | Net Asset Value(s) |
| 5 Aug 2026 | 07:47:58 | Net Asset Value(s) |
| 4 Aug 2026 | 07:53:45 | Net Asset Value(s) |
| 11 Jun 2026 | Annual Financial Report | |
| 18 Jun 2025 | Fidelity China Special Situations PLC Annual Report for the year ended 31 March 2025 | |
| 10 Jun 2025 | Fidelity China Special Situations Plc - Annual Financial Report |
Fidelity China Special Situations plc invests in Chinese companies with a focus on capital appreciation. Its mandate encompasses a range of sectors and company sizes, including unlisted securities, reflecting the diverse opportunities within the Chinese market. The trust aims to capitalize on China's economic growth and employs a flexible investment strategy. It operates within the China / Greater China sector, making it a relevant peer among other trusts with similar geographic and investment focuses.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.86bn | +0.6% | |
| £2.00bn | +0.0% | |
FCSSFidelity China Special Situations PLC | £1.56bn | -0.1% |
| £965m | +0.3% | |
| £601m | +0.3% | |
| £215m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.86bn | +0.6% | |
| £2.00bn | +0.0% | |
FCSSFidelity China Special Situations PLC | £1.56bn | -0.1% |
| £965m | +0.3% | |
| £601m | +0.3% | |
| £215m | +0.2% |