Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

 285.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 220,895
  • Market Cap: £1,396.02m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £197,355
Alastair Bruce 43,800 £125,049
Vanessa Donegan 10,000 £28,550
Georgina Field 2,250 £6,424

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £284,055,182
Hargreaves Lansdown 77,764,789 £222,018,473
City of London Investment Management Company Limited 74,085,978 £211,515,467
Lazard Asset Management LLC 46,310,013 £132,215,087
Allan & Gill Gray Foundation 36,567,104 £104,399,082

* 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 285.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 220,895
Shares Issued 488.97m
Market Cap £1,396.02m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.2% below the market average53.2% below the market average53.2% below the market average53.2% below the market average53.2% below the market average
40.22% below the sector average40.22% below the sector average40.22% below the sector average40.22% below the sector average40.22% below the sector average
Price Trend
77.61% above the market average77.61% above the market average77.61% above the market average77.61% above the market average77.61% above the market average
91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average
Income
20.45% below the market average20.45% below the market average20.45% below the market average20.45% below the market average20.45% 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
88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average
84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% 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 08-Aug-2025

Time Volume / Share Price
16:20 201 @ 285.15p
16:18 60 @ 285.50p
16:18 178 @ 285.50p
16:18 292 @ 285.50p
16:18 319 @ 284.50p

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