Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

249.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.00m
  • Volume: 477,641
  • Market Cap: £1,230.06m
  • Beta: 0.03

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 £161,850
Alastair Bruce 43,800 £109,062
Vanessa Donegan 10,000 £24,900
Georgina Field 2,250 £5,602

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £247,739,896
Hargreaves Lansdown 77,764,789 £193,634,325
City of London Investment Management Company Limited 74,085,978 £184,474,085
Lazard Asset Management LLC 46,310,013 £115,311,932
Allan & Gill Gray Foundation 36,567,104 £91,052,089

* 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 249.00p
Change Today 2.50p
% Change 1.01 %
52 Week High 288.50
52 Week Low 171.40
Volume 477,641
Shares Issued 494.00m
Market Cap £1,230.06m
Beta 0.03

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.58% above the market average7.58% above the market average7.58% above the market average7.58% above the market average7.58% above the market average
16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average
Price Trend
68.51% above the market average68.51% above the market average68.51% above the market average68.51% above the market average68.51% above the market average
82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average
Income
57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average
60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average
Growth
74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average
68.23% below the sector average68.23% below the sector average68.23% below the sector average68.23% below the sector average68.23% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 28-May-2025

Time Volume / Share Price
16:35 8,101 @ 249.00p
16:35 285 @ 249.00p
16:35 917 @ 249.00p
16:35 1,108 @ 249.00p
16:35 200 @ 249.00p

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