Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

244.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 492.60m
  • Volume: 266,478
  • Market Cap: £1,204.41m
  • 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 244.50p
Change Today 3.50p
% Change 1.45 %
52 Week High 288.50
52 Week Low 171.40
Volume 266,478
Shares Issued 492.60m
Market Cap £1,204.41m
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 23-Jun-2025

Time Volume / Share Price
11:15 2,620 @ 244.61p
11:13 205 @ 244.50p
11:13 93 @ 244.50p
11:13 182 @ 244.50p
11:13 3,615 @ 244.50p

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