Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

222.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 243.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.20m
  • Volume: 663,653
  • Market Cap: £1,161.51m

Key dates

Dividend  
Latest XD Date (Final) 15-Jun-2023
Latest Pay Date (Final) 27-Jul-2023
   
Meetings  
AGM 20-Jul-2023
EGM n/a
GMs 11-Mar-2024
   
Announcements  
Trading announcement n/a
IMSs 19-Aug-2014
Drilling Report n/a
   
Results  
Final results 08-Jun-2023
Interim results 29-Nov-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 31-May-2022
   
Year End n/a

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

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FCSS Market Data

Currency UK Pounds
Share Price 222.00p
Change Today -5.00p
% Change -2.20 %
52 Week High 243.00
52 Week Low 182.60
Volume 663,653
Shares Issued 523.20m
Market Cap £1,161.51m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average
34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average
Price Trend
13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average
0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% below the sector average
Income
27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Growth
6.87% above the market average6.87% above the market average6.87% above the market average6.87% above the market average6.87% above the market average
10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-23 16-Jun-22
Paid 27-Jul-23 27-Jul-22
Amount 6.25p 5.50p

Trades for 31-May-2024

Time Volume / Share Price
16:35 1 @ 222.00p
16:35 594 @ 222.00p
16:35 24,405 @ 222.00p
16:35 717 @ 222.00p
16:35 5,328 @ 222.00p

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