Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

202.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 244.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 524.01m
  • Volume: 449,240
  • Market Cap: £1,058.50m

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Independent Non-Executive Director: Alastair Bruce
Independent Non-Executive Director: Georgina Field
Non-Executive Chairman: Mike Balfour
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Gordon Orr, Edward Tse

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)1737 836347
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

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 202.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 244.00
52 Week Low 182.60
Volume 449,240
Shares Issued 524.01m
Market Cap £1,058.50m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.75% below the market average62.75% below the market average62.75% below the market average62.75% below the market average62.75% below the market average
16.11% below the sector average16.11% below the sector average16.11% below the sector average16.11% below the sector average16.11% below the sector average
Price Trend
22.29% below the market average22.29% below the market average22.29% below the market average22.29% below the market average22.29% below the market average
53.89% below the sector average53.89% below the sector average53.89% below the sector average53.89% below the sector average53.89% below the sector average
Income
27.48% below the market average27.48% below the market average27.48% below the market average27.48% below the market average27.48% below the market average
38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average
Growth
0.71% below the market average0.71% below the market average0.71% below the market average0.71% below the market average0.71% below the market average
10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% 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 19-Apr-2024

Time Volume / Share Price
16:35 38,118 @ 202.00p
16:35 818 @ 202.00p
16:35 3,306 @ 202.00p
16:35 939 @ 202.00p
16:35 325 @ 202.00p

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