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LSE, FCSS: Fidelity China Special Situations PLC

05 Dec 2025
LAST:

310.5

CHANGE:
 1.00		OPEN:
311.0		HIGH:
312.5		ASK:
310.0		VOLUME:
693.4K
CHG(%):
0.32		PREV:
309.5		LOW:
310.0		BID:
280.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Dec 25311.0312.5310.0310.5693.4K
04 Dec 25311.0315.5308.0309.5595.2K
03 Dec 25314.0314.0307.5309.0738.1K
02 Dec 25314.0314.0309.0310.5506.8K
01 Dec 25311.0314.0306.5310.0565.0K
28 Nov 25308.0312.5307.5311.0706.4K
27 Nov 25305.5310.0305.5307.5895.4K
26 Nov 25306.0309.0306.0308.0525.3K
25 Nov 25308.0310.0305.3306.0879.2K
24 Nov 25309.0311.0304.4308.5995.2K

PROFILE

Name:Fidelity China Special Situations PLC
About:Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:17/F, One International Finance Center, Hong Kong, Hong Kong
Website:https://www.fidelity.co.uk/investor/research-funds
ISIN:GB00B62Z3C74
LEI:54930076MSJ0ZW67JB75

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:5.02 
Forward P/E:0.09 
Price to Sales:4.98 
Price to Book:1.13 
EPS Ratio:0.66 
Shares:485.31M 
Market Cap:150.688B 

TECHNICAL INDICATORS

MA5:309.900.2%
MA10:309.050.5%
MA20:312.600.7%
MA50:317.632.3%
MA100:308.320.7%
MA200:281.3110.4%
STO9:47.37
STO14:42.86
RSI14:40.32
WPR14:-10.00 
MTM14:2.50
ROC14:0.01 
ATR:5.97 
Week High:315.501.6%
Week Low:306.501.3%
Month High:329.006.0%
Month Low:302.1510.4%
Year High:339.009.2%
Year Low:206.2850.5%
Volatility:1.50 

RECENT DIVIDENDS

Date Amount
19 Jun 2025$0.08
20 Jun 2024$0.06
15 Jun 2023$0.06
16 Jun 2022$0.06
17 Jun 2021$0.05
18 Jun 2020$0.04
27 Jun 2019$0.04
21 Jun 2018$0.04
29 Jun 2017$0.03
23 Jun 2016$0.02