Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

218.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 234.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 352,595
  • Market Cap: £1,143.74m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Balfour 65,000 £142,025
Alastair Bruce 43,800 £95,703
Vanessa Donegan 10,000 £21,850
Georgina Field 2,250 £4,916

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £217,394,246
Hargreaves Lansdown 77,764,789 £169,916,064
City of London Investment Management Company Limited 73,551,174 £160,709,315
Lazard Asset Management LLC 46,310,013 £101,187,378
Allan & Gill Gray Foundation 36,567,104 £79,899,122

* 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 218.50p
Change Today 5.50p
% Change 2.58 %
52 Week High 234.00
52 Week Low 182.60
Volume 352,595
Shares Issued 523.45m
Market Cap £1,143.74m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average
25.75% below the sector average25.75% below the sector average25.75% below the sector average25.75% below the sector average25.75% below the sector average
Price Trend
1.32% above the market average1.32% above the market average1.32% above the market average1.32% above the market average1.32% above the market average
19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average
Income
28.41% below the market average28.41% below the market average28.41% below the market average28.41% below the market average28.41% below the market average
33.04% above the sector average33.04% above the sector average33.04% above the sector average33.04% above the sector average33.04% above the sector average
Growth
1.35% above the market average1.35% above the market average1.35% above the market average1.35% above the market average1.35% above the market average
12.05% above the sector average12.05% above the sector average12.05% above the sector average12.05% above the sector average12.05% 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 26-Apr-2024

Time Volume / Share Price
12:44 5,090 @ 218.22p
12:38 238 @ 218.70p
12:35 846 @ 218.50p
12:35 120 @ 218.50p
12:35 2 @ 218.00p

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