Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

250.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 491.55m
  • Volume: 416,770
  • Market Cap: £1,231.33m
  • 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 £162,825
Alastair Bruce 43,800 £109,719
Vanessa Donegan 10,000 £25,050
Georgina Field 2,250 £5,636

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £249,232,305
Hargreaves Lansdown 77,764,789 £194,800,796
City of London Investment Management Company Limited 74,085,978 £185,585,375
Lazard Asset Management LLC 46,310,013 £116,006,583
Allan & Gill Gray Foundation 36,567,104 £91,600,596

* 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 250.50p
Change Today -0.50p
% Change -0.20 %
52 Week High 288.50
52 Week Low 171.40
Volume 416,770
Shares Issued 491.55m
Market Cap £1,231.33m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.47% below the market average36.47% below the market average36.47% below the market average36.47% below the market average36.47% below the market average
5.54% above the sector average5.54% above the sector average5.54% above the sector average5.54% above the sector average5.54% above the sector average
Price Trend
64.74% above the market average64.74% above the market average64.74% above the market average64.74% above the market average64.74% above the market average
77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average
Income
8.79% below the market average8.79% below the market average8.79% below the market average8.79% below the market average8.79% below the market average
72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average
Growth
87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average87.25% 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 27-Jun-2025

Time Volume / Share Price
16:35 26,289 @ 250.50p
16:35 1 @ 250.50p
16:35 3,970 @ 250.50p
16:35 75 @ 250.50p
16:35 3 @ 250.50p

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