Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

310.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 311.00p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 487.49m
  • Volume: 1,527,679
  • Market Cap: £1,511.23m

Latest Deals

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

Largest Deals (365 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 £214,291
Alastair Bruce 43,800 £135,780
Vanessa Donegan 10,000 £31,000
Georgina Field 2,250 £6,975

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £308,431,195
Hargreaves Lansdown 77,764,789 £241,070,846
City of London Investment Management Company Limited 74,085,978 £229,666,532
Lazard Asset Management LLC 46,310,013 £143,561,040
Allan & Gill Gray Foundation 36,567,104 £113,358,022

* 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 310.00p
Change Today 3.00p
% Change 0.98 %
52 Week High 311.00p
52 Week Low 171.40p
Volume 1,527,679
Shares Issued 487.49m
Market Cap £1,511.23m

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 09-Sep-2025

Time Volume / Share Price
08:41 385,000 @ 308.00p
16:35 28,119 @ 310.00p
16:35 3,554 @ 310.00p
16:35 843 @ 310.00p
16:35 5,109 @ 310.00p

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