Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

 267.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 490.47m
  • Volume: 1,123,685
  • Market Cap: £1,309.54m
  • 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 £173,550
Alastair Bruce 43,800 £116,946
Vanessa Donegan 10,000 £26,700
Georgina Field 2,250 £6,008

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £265,648,804
Hargreaves Lansdown 77,764,789 £207,631,987
City of London Investment Management Company Limited 74,085,978 £197,809,561
Lazard Asset Management LLC 46,310,013 £123,647,735
Allan & Gill Gray Foundation 36,567,104 £97,634,168

* 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 267.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.50
52 Week Low 171.40
Volume 1,123,685
Shares Issued 490.47m
Market Cap £1,309.54m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.12% below the market average45.12% below the market average45.12% below the market average45.12% below the market average45.12% below the market average
15.44% below the sector average15.44% below the sector average15.44% below the sector average15.44% below the sector average15.44% below the sector average
Price Trend
77.95% above the market average77.95% above the market average77.95% above the market average77.95% above the market average77.95% 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
13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average13.77% below the market average
65.13% above the sector average65.13% above the sector average65.13% above the sector average65.13% above the sector average65.13% above the sector average
Growth
87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average87.90% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% 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 16-Jul-2025

Time Volume / Share Price
16:35 63,476 @ 267.00p
16:35 4,189 @ 267.00p
16:35 1,791 @ 267.00p
16:35 1,472 @ 267.00p
16:35 5,727 @ 267.00p

Top of Page