Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

241.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 492.60m
  • Volume: 2,273,932
  • Market Cap: £1,187.17m
  • Beta: 0.02

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 £156,650
Alastair Bruce 43,800 £105,558
Vanessa Donegan 10,000 £24,100
Georgina Field 2,250 £5,422

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £239,780,381
Hargreaves Lansdown 77,764,789 £187,413,142
City of London Investment Management Company Limited 74,085,978 £178,547,207
Lazard Asset Management LLC 46,310,013 £111,607,131
Allan & Gill Gray Foundation 36,567,104 £88,126,721

* 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 241.00p
Change Today -4.00p
% Change -1.63 %
52 Week High 288.50
52 Week Low 171.40
Volume 2,273,932
Shares Issued 492.60m
Market Cap £1,187.17m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.24% below the market average35.24% below the market average35.24% below the market average35.24% below the market average35.24% below the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
56.53% above the market average56.53% above the market average56.53% above the market average56.53% above the market average56.53% above the market average
68.77% above the sector average68.77% above the sector average68.77% above the sector average68.77% above the sector average68.77% above the sector average
Income
5.91% below the market average5.91% below the market average5.91% below the market average5.91% below the market average5.91% below the market average
71.28% above the sector average71.28% above the sector average71.28% above the sector average71.28% above the sector average71.28% above the sector average
Growth
86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% 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 20-Jun-2025

Time Volume / Share Price
16:48 2,389 @ 241.00p
16:47 6,771 @ 246.36p
16:46 10,102 @ 241.00p
16:36 40,977 @ 241.00p
16:35 3,000 @ 241.00p

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