Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

256.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 491.51m
  • Volume: 298,178
  • Market Cap: £1,260.73m
  • Beta: 0.02

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Independent Non-Executive Director: Alastair Bruce
Independent Non-Executive Director: Georgina Field
Non-Executive Chairman: Mike Balfour
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Edward Tse, Gordon Orr

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)1737 836347
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

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 256.50p
Change Today 2.00p
% Change 0.79 %
52 Week High 288.50
52 Week Low 171.40
Volume 298,178
Shares Issued 491.51m
Market Cap £1,260.73m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average39.17% below the market average
4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average
Price Trend
69.74% above the market average69.74% above the market average69.74% above the market average69.74% above the market average69.74% above the market average
82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average
Income
10.32% below the market average10.32% below the market average10.32% below the market average10.32% below the market average10.32% below the market average
67.35% above the sector average67.35% above the sector average67.35% above the sector average67.35% above the sector average67.35% above the sector average
Growth
87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average
81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% 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 07-Jul-2025

Time Volume / Share Price
13:59 1,000 @ 256.45p
13:55 3,703 @ 256.30p
13:52 4 @ 257.00p
13:45 4,120 @ 256.45p
13:44 768 @ 256.50p

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