Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

332.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 336.50
  • 52 Week Low: 204.50
  • Currency: UK Pounds
  • Shares Issued: 485.31m
  • Volume: 860,903
  • Market Cap: £1,613.64m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £229,844
Alastair Bruce 43,800 £145,635
Vanessa Donegan 10,000 £33,250
Georgina Field 2,250 £7,481

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £330,817,331
Hargreaves Lansdown 77,764,789 £258,567,923
City of London Investment Management Company Limited 67,922,024 £225,840,730
Lazard Asset Management LLC 46,310,013 £153,980,793
Allan & Gill Gray Foundation 36,567,104 £121,585,621

* 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 332.50p
Change Today 0.50p
% Change 0.15 %
52 Week High 336.50
52 Week Low 204.50
Volume 860,903
Shares Issued 485.31m
Market Cap £1,613.64m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average

FCSS Dividends

  Latest Previous
  Final Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 07-Oct-2025

Time Volume / Share Price
16:35 61,582 @ 332.50p
16:35 7,562 @ 332.50p
16:35 3,353 @ 332.50p
16:35 2,060 @ 332.50p
16:35 1,479 @ 332.50p

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