Fidelity China Special Situations PLC (FCSS.L)
FCSS.L Stock Price Chart
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FCSS.L Company Profile
Discover essential business fundamentals and corporate details for Fidelity China Special Situations PLC (FCSS.L) to support your stock research and investment decisions.
Sector
Financial Services
Industry
Asset Management
IPO Date
19 Apr 2010
Employees
0.00
Website
https://www.fidelity.co.uk/investor/research-funds/investment-trusts/china-special-situations.pageCEO
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Description
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.
FCSS.L Financial Timeline
Browse a chronological timeline of Fidelity China Special Situations PLC corporate events including earnings releases, dividend announcements, and stock splits.
Upcoming earnings on 8 Dec 2025
Dividend declared on 19 Jun 2025
A dividend of £8.00 per share was announced, adjusted to £8.00. The dividend was paid on 31 Jul 2025.
Earnings released on 9 Jun 2025
Earnings released on 9 Jun 2025
Earnings released on 27 Nov 2024
EPS came in at £0.34 , while revenue for the quarter reached £198.36M .
Earnings released on 19 Jul 2024
Dividend declared on 20 Jun 2024
A dividend of £6.40 per share was announced, adjusted to £6.40. The dividend was paid on 31 Jul 2024.
Earnings released on 11 Jun 2024
EPS came in at £1.00 , while revenue for the quarter reached -£47.51M .
Earnings released on 7 Jun 2024
Earnings released on 29 Nov 2023
Earnings released on 30 Sept 2023
Revenue for the quarter reached -£123.34M .
Dividend declared on 15 Jun 2023
A dividend of £6.25 per share was announced, adjusted to £6.25. The dividend was paid on 27 Jul 2023.
Earnings released on 8 Jun 2023
Revenue for the quarter reached £155.18M , missing expectations by -27.05%.
Earnings released on 30 May 2023
Earnings released on 1 Dec 2022
Earnings released on 30 Sept 2022
Revenue for the quarter reached -£102.44M .
Dividend declared on 31 May 2022
A dividend of £5.50 per share was announced, adjusted to £5.50. The dividend was paid on 27 Jul 2022.
Earnings released on 31 Mar 2022
Revenue for the quarter reached -£375.89M .
Earnings released on 30 Sept 2021
Revenue for the quarter reached -£346.86M .
Dividend declared on 8 Jun 2021
A dividend of £4.68 per share was announced, adjusted to £4.68. The dividend was paid on 27 Jul 2021.
Earnings released on 31 Mar 2021
Revenue for the quarter reached £388.80M .
Earnings released on 30 Sept 2020
Revenue for the quarter reached £636.12M .
FCSS.L Stock Performance
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