Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

322.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 323.92p
  • 52 Week Low: 172.40p
  • Currency: UK Pounds
  • Shares Issued: 486.63m
  • Volume: 830,750
  • Market Cap: £1,569.39m
  • Beta: 0.00

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 £222,931
Alastair Bruce 43,800 £141,255
Vanessa Donegan 10,000 £32,250
Georgina Field 2,250 £7,256

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £320,867,937
Hargreaves Lansdown 77,764,789 £250,791,444
City of London Investment Management Company Limited 67,922,024 £219,048,527
Lazard Asset Management LLC 46,310,013 £149,349,792
Allan & Gill Gray Foundation 36,567,104 £117,928,910

* 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 322.50p
Change Today 6.50p
% Change 2.06 %
52 Week High 323.92p
52 Week Low 172.40p
Volume 830,750
Shares Issued 486.63m
Market Cap £1,569.39m
Beta 0.00

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 17-Sep-2025

Time Volume / Share Price
15:49 3,281 @ 322.50p
15:49 799 @ 322.50p
15:48 7,848 @ 322.49p
15:47 12,962 @ 322.49p
15:44 232 @ 322.35p

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