Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

246.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.00m
  • Volume: 664,508
  • Market Cap: £1,217.71m
  • Beta: 0.01

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 £160,225
Alastair Bruce 43,800 £107,967
Vanessa Donegan 10,000 £24,650
Georgina Field 2,250 £5,546

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £245,252,547
Hargreaves Lansdown 77,764,789 £191,690,205
City of London Investment Management Company Limited 74,085,978 £182,621,936
Lazard Asset Management LLC 46,310,013 £114,154,182
Allan & Gill Gray Foundation 36,567,104 £90,137,911

* 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 246.50p
Change Today -4.50p
% Change -1.79 %
52 Week High 288.50
52 Week Low 171.40
Volume 664,508
Shares Issued 494.00m
Market Cap £1,217.71m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.93% above the market average7.93% above the market average7.93% above the market average7.93% above the market average7.93% above the market average
16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average
Price Trend
65.39% above the market average65.39% above the market average65.39% above the market average65.39% above the market average65.39% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Income
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average
Growth
74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average
66.79% below the sector average66.79% below the sector average66.79% below the sector average66.79% below the sector average66.79% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 27-May-2025

Time Volume / Share Price
16:35 10,624 @ 246.50p
16:35 44,110 @ 246.50p
16:35 10,624 @ 246.50p
16:35 2,485 @ 246.50p
16:35 2,515 @ 246.50p

Top of Page