Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

250.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 493.87m
  • Volume: 287,442
  • Market Cap: £1,237.14m
  • Beta: 0.02

Regulatory News

Net Asset Value(s) 06-Jun-2025 07:45 RNS
Net Asset Value(s) 05-Jun-2025 07:38 RNS
Net Asset Value(s) 04-Jun-2025 07:21 RNS
Net Asset Value(s) 03-Jun-2025 07:38 RNS
Fidelity China Special Situations Plc - Total Vo... 02-Jun-2025 18:37 PR Newswire
Fidelity China Special Situations Plc - Transact... 02-Jun-2025 17:21 PR Newswire
Net Asset Value(s) 02-Jun-2025 07:47 RNS
Fidelity China Special Situations Plc - Transact... 30-May-2025 17:21 PR Newswire
Net Asset Value(s) 30-May-2025 07:40 RNS
Net Asset Value(s) 29-May-2025 07:55 RNS
Net Asset Value(s) 28-May-2025 07:45 RNS
Fidelity China Special Situations Plc - Transact... 27-May-2025 17:19 PR Newswire
Net Asset Value(s) 27-May-2025 07:53 RNS
Fidelity China Special Situations Plc - Transact... 23-May-2025 17:15 PR Newswire
Fidelity China Special Situations Plc - Monthly ... 23-May-2025 11:11 PR Newswire
 

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 250.50p
Change Today -2.00p
% Change -0.79 %
52 Week High 288.50
52 Week Low 171.40
Volume 287,442
Shares Issued 493.87m
Market Cap £1,237.14m
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
14:02 12 @ 250.48p
13:58 302 @ 250.00p
13:58 302 @ 250.00p
13:51 557 @ 250.50p
13:45 538 @ 250.75p

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