Fidelity China Special Ord Logo
GB00B62Z3C74
A1CWBW
FCSS.L

Fidelity China Special Ord

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Forecast

There is no analyst data available for this company.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Fidelity China Special Ord has already paid €0.11 in dividends. The last payout was in July.

Financials

In the last quarter, Fidelity China Special Ord had revenue of -€272.67m and net profit of -€290.32m
(EUR) March 2026
YoY
Revenue -272.67m -
Gross profit -282.42m -
Net profit -290.32m -
EBITDA -289.97m -

Fundamentals

Metric Value
Market capitalization
€1.26bn
Number of shares
453.06m
52-week high/low
€4.10 - €2.63
Dividend yield
3.78%
Dividends TTM
€0.11
Beta
0.90
P/E ratio
8.94
PEG ratio
0.09
P/B ratio
0.76
P/S ratio
5.96

Company profile

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.

Name
Fidelity China Special Ord
CEO
Dale Nicholls
Headquarters Tadworth,
Hong Kong
Website
Sector
Materials
Industry
Chemicals
IPO
19/04/2010

Ticker symbols

Exchange Symbol
London Stock Exchange
FCSS.L
Pnk
FECHF
London
FCSS.L
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