Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

318.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 332.50p
  • 52 Week Low: 204.50p
  • Currency: UK Pounds
  • Shares Issued: 482.64m
  • Volume: 1,077,962
  • Market Cap: £1,537.21m
  • Beta: 1.12

Latest Deals

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £220,166
Alastair Bruce 43,800 £139,503
Vanessa Donegan 16,287 £51,874
Georgina Field 2,250 £7,166

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £316,888,180
Hargreaves Lansdown 77,764,789 £247,680,853
City of London Investment Management Company Limited 63,057,803 £200,839,103
Lazard Asset Management LLC 46,310,013 £147,497,391
Allan & Gill Gray Foundation 36,567,104 £116,466,226

* 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 318.50p
Change Today -5.50p
% Change -1.70 %
52 Week High 332.50p
52 Week Low 204.50p
Volume 1,077,962
Shares Issued 482.64m
Market Cap £1,537.21m
Beta 1.12

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 31-Oct-2025

Time Volume / Share Price
16:35 38,870 @ 318.50p
16:35 1 @ 318.50p
16:35 803 @ 318.50p
16:35 785 @ 318.50p
16:35 100 @ 318.50p

Top of Page