Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

251.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 493.87m
  • Volume: 313,869
  • Market Cap: £1,239.60m
  • Beta: 0.02

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 £163,150
Alastair Bruce 43,800 £109,938
Vanessa Donegan 10,000 £25,100
Georgina Field 2,250 £5,648

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £249,729,774
Hargreaves Lansdown 77,764,789 £195,189,620
City of London Investment Management Company Limited 74,085,978 £185,955,805
Lazard Asset Management LLC 46,310,013 £116,238,133
Allan & Gill Gray Foundation 36,567,104 £91,783,431

* 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 251.00p
Change Today -1.50p
% Change -0.59 %
52 Week High 288.50
52 Week Low 171.40
Volume 313,869
Shares Issued 493.87m
Market Cap £1,239.60m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average7.37% above the market average
12.95% below the sector average12.95% below the sector average12.95% below the sector average12.95% below the sector average12.95% below the sector average
Price Trend
68.41% above the market average68.41% above the market average68.41% above the market average68.41% above the market average68.41% above the market average
82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average
Income
57.92% below the market average57.92% below the market average57.92% below the market average57.92% below the market average57.92% below the market average
60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average
Growth
74.73% below the market average74.73% below the market average74.73% below the market average74.73% below the market average74.73% below the market average
67.39% below the sector average67.39% below the sector average67.39% below the sector average67.39% below the sector average67.39% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 06-Jun-2025

Time Volume / Share Price
14:51 1,980 @ 250.00p
14:51 1,980 @ 250.00p
14:44 801 @ 250.50p
14:44 801 @ 250.50p
14:43 40 @ 251.50p

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