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

Regulatory News

Net Asset Value(s) 31-Oct-2025 08:14 RNS
Fidelity China Special Situations Plc - Transact... 30-Oct-2025 17:06 PR Newswire
Net Asset Value(s) 30-Oct-2025 07:37 RNS
Net Asset Value(s) 29-Oct-2025 07:38 RNS
Net Asset Value(s) 28-Oct-2025 07:39 RNS
Fidelity China Special Situations Plc - Transact... 27-Oct-2025 17:03 PR Newswire
Net Asset Value(s) 27-Oct-2025 07:58 RNS
Net Asset Value(s) 24-Oct-2025 07:30 RNS
Fidelity China Special Situations Plc - Transact... 23-Oct-2025 17:07 PR Newswire
Fidelity China Special Situations Plc - Director... 23-Oct-2025 17:06 PR Newswire
Fidelity China Special Situations Plc - Monthly ... 23-Oct-2025 09:12 PR Newswire
Net Asset Value(s) 23-Oct-2025 07:29 RNS
Fidelity China Special Situations Plc - Transact... 22-Oct-2025 17:11 PR Newswire
Net Asset Value(s) 22-Oct-2025 07:38 RNS
Fidelity China Special Situations Plc - Transact... 21-Oct-2025 17:15 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 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

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