Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

228.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 233.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 244,192
  • Market Cap: £1,193.47m
  • Beta: 0.02

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-19 Interim 00.00      
  Final 1.00p 02-Aug-13 17-Jul-13 19-Jul-13
  Final 4.25p 28-Jul-20 18-Jun-20 19-Jun-20
  Final 4.68p 27-Jul-21 17-Jun-21 18-Jun-21
  Final 5.50p 27-Jul-22 16-Jun-22 17-Jun-22
  Final 6.25p 27-Jul-23 15-Jun-23 16-Jun-23

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 228.00p
Change Today -0.50p
% Change -0.22 %
52 Week High 233.00
52 Week Low 182.60
Volume 244,192
Shares Issued 523.45m
Market Cap £1,193.47m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.38% below the market average68.38% below the market average68.38% below the market average68.38% below the market average68.38% below the market average
46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average
Price Trend
16.36% above the market average16.36% above the market average16.36% above the market average16.36% above the market average16.36% above the market average
2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average
Income
31.66% below the market average31.66% below the market average31.66% below the market average31.66% below the market average31.66% below the market average
32.74% above the sector average32.74% above the sector average32.74% above the sector average32.74% above the sector average32.74% above the sector average
Growth
3.48% above the market average3.48% above the market average3.48% above the market average3.48% above the market average3.48% above the market average
10.75% above the sector average10.75% above the sector average10.75% above the sector average10.75% above the sector average10.75% 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 03-May-2024

Time Volume / Share Price
11:08 2,135 @ 227.72p
11:04 2,385 @ 227.64p
11:02 1,087 @ 227.73p
11:02 658 @ 227.73p
10:45 1,000 @ 227.62p

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