Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

254.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.39m
  • Volume: 247,582
  • Market Cap: £1,258.21m
  • Beta: 0.03

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 £165,425
Alastair Bruce 43,800 £111,471
Vanessa Donegan 10,000 £25,450
Georgina Field 2,250 £5,726

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £253,212,062
Hargreaves Lansdown 77,764,789 £197,911,388
City of London Investment Management Company Limited 74,085,978 £188,548,814
Lazard Asset Management LLC 46,310,013 £117,858,983
Allan & Gill Gray Foundation 36,567,104 £93,063,280

* 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 254.50p
Change Today 1.50p
% Change 0.59 %
52 Week High 288.50
52 Week Low 171.40
Volume 247,582
Shares Issued 494.39m
Market Cap £1,258.21m
Beta 0.03

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average
17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average
Price Trend
65.81% above the market average65.81% above the market average65.81% above the market average65.81% above the market average65.81% above the market average
75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average
Income
58.86% below the market average58.86% below the market average58.86% below the market average58.86% below the market average58.86% below the market average
59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average
Growth
74.63% below the market average74.63% below the market average74.63% below the market average74.63% below the market average74.63% below the market average
69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% 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 16-May-2025

Time Volume / Share Price
16:35 29,136 @ 254.50p
16:35 384 @ 254.50p
16:35 726 @ 254.50p
16:35 3,062 @ 254.50p
16:35 116 @ 254.50p

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