Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

320.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 332.50p
  • 52 Week Low: 204.50p
  • Currency: UK Pounds
  • Shares Issued: 482.64m
  • Volume: 125,212
  • Market Cap: £1,544.45m
  • Beta: 1.12

Latest Trades

Time Price Volume Value Buy/Sell Type
08:04 319.50p 10,385 £33,180 Sell AT
08:04 319.50p 2,574 £8,224 Sell AT
08:04 319.50p 2,041 £6,521 Sell AT
08:04 321.24p 3,500 £11,243 Sell O
08:03 321.24p 2,491 £8,002 Sell O
08:01 318.50p 1 £3 Buy AT
08:01 318.50p 1,272 £4,051 Buy AT
08:01 319.50p 1,200 £3,834 Buy AT
08:01 319.50p 300 £958 Buy AT
08:01 319.50p 1,158 £3,700 Buy AT
08:01 318.48p 133 £424 Buy O
08:00 318.48p 2,511 £7,997 Buy O
08:00 318.48p 2,000 £6,370 Buy O
08:00 318.48p 1,559 £4,965 Buy O
08:00 318.73p 31,217 £99,496 Buy O
08:00 318.73p 12,484 £39,790 Buy O
08:00 318.73p 9,362 £29,839 Buy O
08:00 318.48p 91 £290 Buy O
08:00 318.48p 253 £806 Buy O
08:00 318.48p 247 £787 Buy O
08:00 318.48p 377 £1,201 Buy O
08:00 318.25p 4,006 £12,749 Sell O
08:00 318.25p 312 £993 Sell O
08:00 318.26p 4,688 £14,920 Buy O
08:00 318.21p 2 £6 Sell O
08:00 318.26p 6,250 £19,891 Buy O
08:00 318.26p 937 £2,982 Buy O
08:00 318.26p 780 £2,482 Buy O
08:00 318.21p 2 £6 Sell O
08:00 318.22p 1 £3 Sell O
08:00 318.26p 3,124 £9,942 Buy O
08:00 318.26p 3,125 £9,946 Buy O
08:00 318.26p 780 £2,482 Buy O
08:00 318.26p 33 £105 Buy O
08:00 318.33p 864 £2,750 Buy O
08:00 318.48p 153 £487 Buy O
08:00 318.48p 185 £589 Buy O
08:00 318.48p 1,559 £4,965 Buy O
08:00 318.48p 153 £487 Buy O
08:00 318.48p 658 £2,096 Buy O
08:00 318.50p 28 £89 Unknown
08:00 318.50p 907 £2,889 Unknown
08:00 318.50p 47 £150 Unknown
08:00 318.50p 182 £580 Unknown
08:00 318.50p 93 £296 Unknown
08:00 318.50p 143 £456 Unknown
08:00 318.50p 70 £223 Unknown
08:00 318.50p 50 £159 Unknown
08:00 318.50p 2,467 £7,857 Buy UT
08:00 318.50p 947 £3,016 Unknown

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 320.00p
Change Today 1.50p
% Change 0.47 %
52 Week High 332.50p
52 Week Low 204.50p
Volume 125,212
Shares Issued 482.64m
Market Cap £1,544.45m
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 03-Nov-2025

Time Volume / Share Price
08:06 120 @ 320.00p
08:06 120 @ 320.00p
08:06 8,500 @ 320.00p
08:05 1,237 @ 320.55p
08:04 10,385 @ 319.50p

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