| Name | Fidelity China Special Situations |
|---|---|
| Epic | FCSS |
| Isin | GB00B62Z3C74 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 318.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,537.21 | Debt ratio | n/a |
| Shares in issue | 483.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 26 | Assets / equity ratio | n/a |
| Total dividends per share | 9.00p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | n/a |
| Dividend cover | 1.27 | EPS growth | 76 |
| Earning per share | 10.18 | 52-week high / low | 204.50p / 332.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-06-19 | 2025-07-31 | 8.00p |
| Special | 2025-06-19 | 2025-07-31 | 1.00p |
| Final | 2024-06-20 | 2024-07-31 | 6.40p |
| Final | 2023-06-15 | 2023-07-27 | 6.25p |
| Final | 2022-06-16 | 2022-07-27 | 5.50p |
| Final | 2021-06-17 | 2021-07-27 | 4.68p |
| Company name | Fidelity China Special Situations |
|---|---|
| Address | Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | +44 (0)207 961 4240 |
| Website | https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page |
| Director | Position |
|---|---|
| Mr Gordon Orr | Non-Executive Director |
| Mr Edward Tse | Non-Executive Director |
| Mr Mike Balfour | Non-Executive Chairman |
| Mrs Vanessa Donegan | Senior Independent Director |
| Mrs Georgina Field | Independent Non-Executive Director |
| Mr Alastair Bruce | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1346.24 | 1162.27 | 1318.76 |
| Total non-current assets | 1346.24 | 1162.27 | 1318.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.3 | 10.07 | 11.94 |
| Cash and equivalents | 49.69 | 7.86 | 72.94 |
| Other current assets and asset held for resale | 43.7 | 31.69 | 57.13 |
| Total of all assets | 1446.92 | 1211.88 | 1460.77 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 33.12 | 35.87 | 122.35 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 33.12 | 35.87 | 122.35 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 1413.8 | 1176.01 | 1338.42 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 5.8 | 6.11 | 5.71 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 72.06 | 53.24 | 55.65 |
| Share premium account | 338.11 | 338.17 | 211.57 |
| Total equity | 1413.8 | 1176.01 | 1338.42 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 59.02 | 35.3 | 40.57 |
| Pre-tax profit | 53.25 | 28.6 | 36.61 |