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Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

239.00p

Change Today:

2.50p
52 Week High: 288.50
52 Week Low: 171.40

Currency: UK Pounds
Shares Issued: 494.39m
Volume: 563,740

Market Cap: £1,181.58m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Mike Balfour	65,000	£155,350
Alastair Bruce	43,800	£104,682
Vanessa Donegan	10,000	£23,900
Georgina Field	2,250	£5,378

Major Shareholders

Notifier**	Holding	Value*
FIL Limited	99,493,934	£237,790,502
Hargreaves Lansdown	77,764,789	£185,857,846
City of London Investment Management Company Limited	74,085,978	£177,065,487
Lazard Asset Management LLC	46,310,013	£110,680,931
Allan & Gill Gray Foundation	36,567,104	£87,395,379

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

FCSS Market Data

Currency	UK Pounds
Share Price	239.00p
Change Today	2.50p
% Change	1.06 %
52 Week High	288.50
52 Week Low	171.40
Volume	563,740
Shares Issued	494.39m
Market Cap	£1,181.58m